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Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.19B
AUM Growth
+$49.5M
(+4.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 2 |
LKQ Corp
LKQ
|
+$11.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$4.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 4 |
Yum! Brands
YUM
|
+$544K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $416K | 0.04% |
2,651
-18
| -0.7% | -$2.73K |
|
127
TSMC
TSM
$2.09T
| $414K | 0.03% |
15,265
-850
| -5% | -$21.2K |
|
128
Commerce Bancshares
CBSH
$8.5B
| $413K | 0.03% |
14,023
-36
| -0.3% | -$1.04K |
|
129
Vanguard Total World Stock ETF
VT
$76.3B
| $408K | 0.03% |
7,032
+206
| +3% | +$12K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $405K | 0.03% |
19,899
| – | – |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $399K | 0.03% |
+14,100
| New | +$371K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $394K | 0.03% |
14,471
-229
| -2% | -$6.19K |
|
133
Workday
WDAY
$33.4B
| $385K | 0.03% |
5,150
| – | – |
|
134
Medtronic
MDT
$107B
| $383K | 0.03% |
4,413
+360
| +9% | +$29.1K |
|
135
Citigroup
C
$222B
| $378K | 0.03% |
8,917
+212
| +2% | +$9.38K |
|
136
Air Products & Chemicals
APD
$66.3B
| $375K | 0.03% |
2,854
-42
| -1% | -$5.59K |
|
137
Eli Lilly
LLY
$1.07T
| $374K | 0.03% |
4,762
-139
| -3% | -$10.5K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $372K | 0.03% |
5,013
-862
| -15% | -$62.5K |
|
139
Lowe's Companies
LOW
$116B
| $362K | 0.03% |
4,573
-151
| -3% | -$11.7K |
|
140
Boeing
BA
$165B
| $356K | 0.03% |
2,749
+452
| +20% | +$58.9K |
|
141
Travelers Companies
TRV
$80.8B
| $354K | 0.03% |
2,978
+29
| +1% | +$3.28K |
|
142
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $349K | 0.03% |
8,100
| – | – |
|
143
General Mills
GIS
$19.2B
| $349K | 0.03% |
4,890
-45
| -0.9% | -$2.87K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $337K | 0.03% |
3,310
| – | – |
|
145
Emerson Electric
EMR
$82.9B
| $332K | 0.03% |
6,359
+983
| +18% | +$52.2K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $330K | 0.03% |
2,660
| – | – |
|
147
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $329K | 0.03% |
6,450
| – | – |
|
148
American Express
AXP
$223B
| $321K | 0.03% |
5,284
+238
| +5% | +$15.1K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $320K | 0.03% |
5,925
+1,780
| +43% | +$95.9K |
|
150
Qualcomm
QCOM
$176B
| $318K | 0.03% |
5,945
-58
| -1% | -$3.06K |
|
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Ballentine Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.
- Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
- Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
- Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
- Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
- Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
- Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.
Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.