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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$15.8B
$951K 0.05%
24,728
-51
-0.2% -$2.02K
DCP
127
DELISTED
DCP Midstream, LP
DCP
$937K 0.05%
23,679
+2,739
+13% +$105K
CSX icon
128
CSX Corp
CSX
$93.7B
$931K 0.05%
43,749
-411
-0.9% -$8.46K
ITW icon
129
Illinois Tool Works
ITW
$83.7B
$928K 0.05%
6,695
+1,127
+20% +$167K
BA icon
130
Boeing
BA
$170B
$884K 0.05%
2,638
+158
+6% +$54.3K
T icon
131
AT&T
T
$167B
$879K 0.05%
36,233
-12,791
-26% -$321K
MCD icon
132
McDonald's
MCD
$193B
$864K 0.05%
5,514
+954
+21% +$155K
AM
133
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$863K 0.05%
29,245
+8,275
+39% +$233K
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
$851K 0.05%
54,823
+25,503
+87% +$394K
USB icon
135
US Bancorp
USB
$98.5B
$847K 0.05%
16,922
-771
-4% -$39.1K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$842K 0.05%
44,247
-372
-0.8% -$6.84K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$836K 0.05%
8,852
-1,592
-15% -$146K
CMCSA icon
138
Comcast
CMCSA
$88.1B
$812K 0.05%
24,762
-2,008
-8% -$65.4K
BLK icon
139
Blackrock
BLK
$170B
$809K 0.04%
1,622
-54
-3% -$28.5K
GE icon
140
GE Aerospace
GE
$367B
$806K 0.04%
12,354
+4,827
+64% +$322K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$806K 0.04%
36,353
+18,793
+107% +$418K
ADI icon
142
Analog Devices
ADI
$175B
$797K 0.04%
8,314
-485
-6% -$45.8K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.2B
$796K 0.04%
10,700
– –
CQP icon
144
Cheniere Energy
CQP
$31.2B
$775K 0.04%
21,566
-3,974
-16% -$131K
TD icon
145
Toronto Dominion Bank
TD
$196B
$759K 0.04%
13,118
+522
+4% +$29.9K
SAN icon
146
Banco Santander
SAN
$193B
$743K 0.04%
145,010
-16,283
-10% -$95.2K
CB icon
147
Chubb
CB
$141B
$734K 0.04%
5,776
-747
-11% -$99.3K
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
$725K 0.04%
28,533
-443
-2% -$10.8K
ABBV icon
149
AbbVie
ABBV
$471B
$719K 0.04%
7,755
+859
+12% +$83.9K
GSK icon
150
GSK
GSK
$106B
$710K 0.04%
14,086
+4,270
+44% +$215K
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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WA
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AIM
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.