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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$894K 0.05%
17,693
-1,562
-8% -$85.4K
CB icon
127
Chubb
CB
$135B
$892K 0.05%
6,523
-377
-5% -$54.6K
BABA icon
128
Alibaba
BABA
$293B
$880K 0.05%
4,793
-49,669
-91% -$9.35M
MRK icon
129
Merck
MRK
$322B
$879K 0.05%
16,905
-3,256
-16% -$176K
TRGP icon
130
Targa Resources
TRGP
$58B
$877K 0.05%
19,930
-2,280
-10% -$109K
ADBE icon
131
Adobe
ADBE
$99.5B
$874K 0.05%
4,046
+324
+9% +$65.9K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$872K 0.05%
5,568
-287
-5% -$47.6K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$835K 0.05%
10,121
– –
GLOG
134
DELISTED
GASLOG LTD
GLOG
$829K 0.05%
50,390
– –
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$827K 0.05%
32,495
– –
CSX icon
136
CSX Corp
CSX
$93.4B
$820K 0.05%
44,160
+759
+2% +$14.2K
BA icon
137
Boeing
BA
$171B
$813K 0.05%
2,480
-107
-4% -$36.1K
ADI icon
138
Analog Devices
ADI
$179B
$802K 0.05%
8,799
-361
-4% -$32.9K
MGV icon
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$792K 0.04%
10,700
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$769K 0.04%
14,350
+52
+0.4% +$2.8K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$744K 0.04%
94,129
+38,448
+69% +$331K
CQP icon
142
Cheniere Energy
CQP
$31.9B
$743K 0.04%
25,540
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$738K 0.04%
49,008
-4,029
-8% -$69.8K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$736K 0.04%
11,626
-317
-3% -$20.4K
DCP
145
DELISTED
DCP Midstream, LP
DCP
$735K 0.04%
20,940
– –
NTRI
146
DELISTED
NutriSystem, Inc.
NTRI
$735K 0.04%
27,285
-38
-0.1% -$1.51K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$733K 0.04%
5,604
+3,861
+222% +$526K
TSM icon
148
TSMC
TSM
$2.1T
$732K 0.04%
16,726
+598
+4% +$26.1K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$724K 0.04%
44,619
-2,920
-6% -$54.2K
TD icon
150
Toronto Dominion Bank
TD
$198B
$716K 0.04%
12,596
-221
-2% -$12.9K
4 5
6
7 8

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CCM
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WJWM
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AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.