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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.64B
$499K 0.04%
13,763
– –
HON icon
127
Honeywell
HON
$78.3B
$482K 0.03%
+4,275
New +$472K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$478K 0.03%
3,396
+736
+28% +$102K
BA icon
129
Boeing
BA
$175B
$476K 0.03%
2,694
+37
+1% +$6.3K
AWK icon
130
American Water Works
AWK
$27B
$454K 0.03%
+5,831
New +$433K
ADBE icon
131
Adobe
ADBE
$99B
$450K 0.03%
+3,455
New +$405K
ALL icon
132
Allstate
ALL
$70.1B
$448K 0.03%
+5,497
New +$433K
ADP icon
133
Automatic Data Processing
ADP
$106B
$443K 0.03%
4,327
-1,106
-20% -$113K
ADSK icon
134
Autodesk
ADSK
$50.1B
$436K 0.03%
5,039
+68
+1% +$5.69K
GSK icon
135
GSK
GSK
$108B
$434K 0.03%
8,231
-35
-0.4% -$1.78K
ABBV icon
136
AbbVie
ABBV
$465B
$428K 0.03%
6,565
-1,798
-21% -$113K
LRCX icon
137
Lam Research
LRCX
$337B
$420K 0.03%
+32,820
New +$386K
DVY icon
138
iShares Select Dividend ETF
DVY
$24.1B
$419K 0.03%
4,600
-375
-8% -$34K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$418K 0.03%
19,899
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$416K 0.03%
5,013
– –
SLB icon
141
SLB Ltd
SLB
$74.2B
$414K 0.03%
5,292
-1,065
-17% -$87.1K
SYK icon
142
Stryker
SYK
$133B
$410K 0.03%
3,119
-1,673
-35% -$211K
DD icon
143
DuPont de Nemours
DD
$19B
$408K 0.03%
+2,519
New +$391K
NEE icon
144
NextEra Energy
NEE
$186B
$402K 0.03%
+12,528
New +$394K
AXP icon
145
American Express
AXP
$227B
$394K 0.03%
+4,985
New +$390K
AGIO icon
146
Agios Pharmaceuticals
AGIO
$2.14B
$392K 0.03%
6,709
-3,000
-31% -$144K
TRV icon
147
Travelers Companies
TRV
$82.9B
$392K 0.03%
+3,255
New +$391K
COP icon
148
ConocoPhillips
COP
$139B
$390K 0.03%
+7,813
New +$378K
DFE icon
149
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$381K 0.03%
6,450
– –
TEF
150
DELISTED
Telefonica
TEF
$376K 0.03%
41,706
+485
+1% +$3.99K
4 5
6
7 8

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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.