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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.7M |
| 5 |
BJ's Restaurants
BJRI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
T-Mobile US
TMUS
|
+$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.13% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $1.01M | 0.07% |
9,838
+5,511
| +127% | +$558K |
|
127
CVS Health
CVS
$137B
| $998K | 0.07% |
12,640
+4,110
| +48% | +$325K |
|
|
DCP
128
DELISTED
DCP Midstream, LP
DCP
| $989K | 0.07% |
+28,570
| New | +$1.02M |
|
129
Banco Santander
SAN
$194B
| $971K | 0.07% |
150,077
+27,608
| +23% | +$171K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $970K | 0.07% |
47,000
| – | – |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $967K | 0.07% |
7,113
+2,245
| +46% | +$275K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $966K | 0.07% |
+8,000
| New | +$956K |
|
133
Citigroup
C
$222B
| $949K | 0.07% |
13,976
+4,842
| +53% | +$297K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $931K | 0.07% |
9,330
+5,554
| +147% | +$550K |
|
135
MPLX
MPLX
$59.5B
| $930K | 0.07% |
25,660
+3,970
| +18% | +$137K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $930K | 0.07% |
+46,002
| New | +$1.03M |
|
137
Yum China
YUMC
$14.9B
| $916K | 0.07% |
24,863
+407
| +2% | +$14.7K |
|
138
Accenture
ACN
$89.9B
| $912K | 0.07% |
7,064
+1,951
| +38% | +$238K |
|
|
GLOG
139
DELISTED
GASLOG LTD
GLOG
| $904K | 0.07% |
+50,390
| New | +$709K |
|
140
Invesco QQQ Trust
QQQ
$455B
| $868K | 0.06% |
6,008
+1,410
| +31% | +$194K |
|
141
McDonald's
MCD
$188B
| $867K | 0.06% |
5,483
+509
| +10% | +$73.6K |
|
142
Illinois Tool Works
ITW
$81.4B
| $855K | 0.06% |
6,051
+1,746
| +41% | +$244K |
|
143
Chubb
CB
$140B
| $848K | 0.06% |
5,748
+292
| +5% | +$41.1K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $842K | 0.06% |
+10,513
| New | +$840K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $835K | 0.06% |
10,444
| – | – |
|
146
AbbVie
ABBV
$458B
| $822K | 0.06% |
11,409
+4,844
| +74% | +$326K |
|
147
Thermo Fisher Scientific
TMO
$211B
| $801K | 0.06% |
4,472
-154
| -3% | -$25.9K |
|
148
Bristol-Myers Squibb
BMY
$127B
| $793K | 0.06% |
14,162
-869
| -6% | -$47.3K |
|
149
State Street
STT
$50.9B
| $789K | 0.06% |
8,545
+3,895
| +84% | +$324K |
|
150
Cheniere Energy
CQP
$31.8B
| $781K | 0.06% |
+25,540
| New | +$815K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
CLOS
WA
CCM
Ballentine Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.
- Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
- Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
- Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
- Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
- Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
- Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
- Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.
Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.