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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$984K 0.05%
47,000
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$974K 0.05%
8,037
+37
+0.5% +$4.47K
ADI icon
128
Analog Devices
ADI
$181B
$950K 0.05%
11,017
-10,536
-49% -$850K
ADP icon
129
Automatic Data Processing
ADP
$102B
$947K 0.05%
8,656
-1,182
-12% -$127K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$905K 0.05%
14,216
+54
+0.4% +$3.15K
UNP icon
131
Union Pacific
UNP
$178B
$901K 0.05%
7,765
+503
+7% +$53.9K
MPLX icon
132
MPLX
MPLX
$59.2B
$898K 0.05%
25,660
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$898K 0.05%
8,767
-563
-6% -$57.1K
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$890K 0.05%
30,965
+5,920
+24% +$154K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.4B
$887K 0.05%
12,540
-18,779
-60% -$1.3M
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$882K 0.05%
5,959
-92
-2% -$13.1K
GLOG
137
DELISTED
GASLOG LTD
GLOG
$879K 0.05%
50,390
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$859K 0.05%
10,444
– –
MCD icon
139
McDonald's
MCD
$192B
$854K 0.05%
5,447
-36
-0.7% -$5.64K
QQQ icon
140
Invesco QQQ Trust
QQQ
$449B
$854K 0.05%
5,870
-138
-2% -$19.8K
BLK icon
141
Blackrock
BLK
$165B
$847K 0.05%
1,895
+323
+21% +$138K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.05%
10,549
+36
+0.3% +$2.88K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$844K 0.05%
46,178
+176
+0.4% +$3.42K
TMO icon
144
Thermo Fisher Scientific
TMO
$208B
$838K 0.05%
4,431
-41
-0.9% -$7.42K
AXP icon
145
American Express
AXP
$229B
$828K 0.05%
9,168
-3,852
-30% -$331K
STT icon
146
State Street
STT
$50.7B
$783K 0.04%
8,192
-353
-4% -$32.9K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$782K 0.04%
14,204
+48
+0.3% +$2.64K
CSX icon
148
CSX Corp
CSX
$96B
$772K 0.04%
42,747
-72,183
-63% -$1.24M
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$13.3B
$768K 0.04%
10,700
– –
TD icon
150
Toronto Dominion Bank
TD
$198B
$762K 0.04%
13,536
-746
-5% -$39.2K
4 5
6
7 8

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.