We are live on
!
Find out more
BP
Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$1.29B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 3 |
PepsiCo
PEP
|
+$4.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 3 |
Pfizer
PFE
|
+$1.07M |
| 4 |
Accenture
ACN
|
+$592K |
| 5 |
AGN
Allergan plc
AGN
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$167B
| $411K | 0.03% |
2,657
+283
| +12% | +$41.3K |
|
127
Agios Pharmaceuticals
AGIO
$2.09B
| $405K | 0.03% |
+9,709
| New | +$509K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $403K | 0.03% |
5,013
| – | – |
|
129
Novartis
NVS
$301B
| $403K | 0.03% |
6,175
+636
| +11% | +$41.3K |
|
130
Gilead Sciences
GILD
$167B
| $399K | 0.03% |
5,558
-410
| -7% | -$30.5K |
|
131
RTX Corp
RTX
$291B
| $399K | 0.03% |
5,841
+720
| +14% | +$47.7K |
|
132
GSK
GSK
$107B
| $398K | 0.03% |
8,266
+464
| +6% | +$22.9K |
|
133
Target
TGT
$66.7B
| $398K | 0.03% |
5,485
+841
| +18% | +$60.9K |
|
134
Mastercard
MA
$502B
| $387K | 0.03% |
3,773
+321
| +9% | +$33.2K |
|
135
Independent Bank
INDB
$4.07B
| $374K | 0.03% |
5,305
| – | – |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $371K | 0.03% |
7,155
+4,265
| +148% | +$222K |
|
137
NVIDIA
NVDA
$4.65T
| $369K | 0.03% |
141,080
-28,920
| -17% | -$60.4K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $367K | 0.03% |
3,849
+516
| +15% | +$45.9K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $354K | 0.03% |
2,660
| – | – |
|
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $352K | 0.03% |
6,450
| – | – |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $350K | 0.03% |
3,310
| – | – |
|
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $330K | 0.03% |
+19,899
| New | +$385K |
|
143
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $322K | 0.02% |
8,100
| – | – |
|
|
TEF
144
DELISTED
Telefonica
TEF
| $307K | 0.02% |
41,221
-378
| -0.9% | -$2.77K |
|
145
Morgan Stanley
MS
$321B
| $306K | 0.02% |
7,356
+633
| +9% | +$23.9K |
|
146
Autodesk
ADSK
$51.7B
| $303K | 0.02% |
4,971
-558
| -10% | -$41.1K |
|
147
GE Aerospace
GE
$366B
| $301K | 0.02% |
1,976
+483
| +32% | +$70.2K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $298K | 0.02% |
+8,114
| New | +$314K |
|
149
Wynn Resorts
WYNN
$10.2B
| $297K | 0.02% |
+3,183
| New | +$298K |
|
150
Workday
WDAY
$41.4B
| $294K | 0.02% |
4,444
| – | – |
|
Similar funds
LGF
OC
CCM
CL
WJWM
WA
CCM
AIM
Ballentine Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.
- Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
- Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
- Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
- Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
- Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
- Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.
Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.