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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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.9B
$977K 0.05%
5,855
-104
-2% -$16.6K
SAN icon
127
Banco Santander
SAN
$200B
$963K 0.05%
153,646
+3,716
+2% +$23.5K
KMI icon
128
Kinder Morgan
KMI
$70.6B
$958K 0.05%
53,037
-803
-1% -$14.4K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.4B
$951K 0.05%
12,809
+269
+2% +$19.5K
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
$935K 0.05%
30,965
– –
RTX icon
131
RTX Corp
RTX
$294B
$920K 0.05%
11,461
+1,244
+12% +$94.5K
MPLX icon
132
MPLX
MPLX
$59.2B
$910K 0.05%
25,660
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$889K 0.05%
10,444
– –
MCD icon
134
McDonald's
MCD
$192B
$875K 0.05%
5,080
-367
-7% -$61.6K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$867K 0.05%
10,121
-4,910
-33% -$411K
TMO icon
136
Thermo Fisher Scientific
TMO
$208B
$864K 0.05%
4,550
+119
+3% +$22.8K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$852K 0.05%
47,539
+1,361
+3% +$23.5K
QQQ icon
138
Invesco QQQ Trust
QQQ
$449B
$850K 0.05%
5,459
-411
-7% -$62.7K
BLK icon
139
Blackrock
BLK
$165B
$848K 0.05%
1,651
-244
-13% -$119K
SBUX icon
140
Starbucks
SBUX
$118B
$833K 0.05%
14,500
+1,934
+15% +$109K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$13.3B
$818K 0.04%
10,700
– –
ADI icon
142
Analog Devices
ADI
$181B
$816K 0.04%
9,160
-1,857
-17% -$164K
IAU icon
143
iShares Gold Trust
IAU
$63.4B
$813K 0.04%
32,495
-24,340
-43% -$597K
CSX icon
144
CSX Corp
CSX
$96B
$796K 0.04%
43,401
+654
+2% +$11.6K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$781K 0.04%
14,298
+94
+0.7% +$5.15K
C icon
146
Citigroup
C
$223B
$776K 0.04%
10,425
-3,930
-27% -$291K
BA icon
147
Boeing
BA
$167B
$763K 0.04%
2,587
-71
-3% -$19.2K
DCP
148
DELISTED
DCP Midstream, LP
DCP
$761K 0.04%
20,940
– –
CQP icon
149
Cheniere Energy
CQP
$30.5B
$757K 0.04%
25,540
– –
TD icon
150
Toronto Dominion Bank
TD
$198B
$750K 0.04%
12,817
-719
-5% -$41.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.