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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 0.06%
49,233
+20,700
+73% +$505K
CSX icon
127
CSX Corp
CSX
$93.4B
$1.08M 0.06%
43,737
-12
-0% -$286
ENB icon
128
Enbridge
ENB
$119B
$1.08M 0.06%
+33,336
New +$1.16M
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.05%
+6,535
New +$1.06M
BA icon
130
Boeing
BA
$171B
$1.05M 0.05%
2,813
+175
+7% +$61.5K
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$1.04M 0.05%
13,681
+313
+2% +$23.6K
RTX icon
132
RTX Corp
RTX
$290B
$1.02M 0.05%
11,624
-478
-4% -$40.1K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.05%
10,327
– –
BABA icon
134
Alibaba
BABA
$293B
$1M 0.05%
6,068
-283
-4% -$50.1K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$957K 0.05%
6,776
+81
+1% +$11.4K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$939K 0.05%
28,514
-6,382
-18% -$213K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$933K 0.05%
+27,308
New +$953K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$927K 0.05%
20,940
+11,660
+126% +$501K
MCD icon
139
McDonald's
MCD
$192B
$916K 0.05%
5,474
-40
-0.7% -$6.41K
T icon
140
AT&T
T
$159B
$906K 0.05%
35,706
-527
-1% -$12.9K
CMCSA icon
141
Comcast
CMCSA
$85B
$896K 0.05%
25,294
+532
+2% +$18.8K
USB icon
142
US Bancorp
USB
$98.2B
$889K 0.05%
16,857
-65
-0.4% -$3.44K
YUMC icon
143
Yum China
YUMC
$16.5B
$872K 0.05%
24,855
+127
+0.5% +$4.52K
KNOP icon
144
KNOT Offshore Partners
KNOP
$372M
$859K 0.04%
39,618
+16,650
+72% +$367K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$856K 0.04%
10,700
– –
NVDA icon
146
NVIDIA
NVDA
$4.86T
$851K 0.04%
121,120
+3,880
+3% +$25.2K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$830K 0.04%
9,533
+3,950
+71% +$342K
ABBV icon
148
AbbVie
ABBV
$443B
$806K 0.04%
8,525
+770
+10% +$73K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$801K 0.04%
29,832
+3,972
+15% +$104K
SAN icon
150
Banco Santander
SAN
$202B
$795K 0.04%
165,857
+20,847
+14% +$105K
4 5
6
7 8

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WJWM
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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.