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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
-13.18%
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
$1.73B
AUM Growth
-$181M
(-9.5%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$12.6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $913K | 0.05% |
14,577
+9,362
| +180% | +$631K |
|
127
Accenture
ACN
$102B
| $912K | 0.05% |
6,478
-986
| -13% | -$156K |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $906K | 0.05% |
27,441
-1,073
| -4% | -$35K |
|
129
Adobe
ADBE
$99.5B
| $905K | 0.05% |
3,998
-227
| -5% | -$54.8K |
|
130
Starbucks
SBUX
$120B
| $890K | 0.05% |
13,814
+326
| +2% | +$20.4K |
|
131
Illinois Tool Works
ITW
$82.6B
| $874K | 0.05% |
6,902
+126
| +2% | +$16.6K |
|
132
Comcast
CMCSA
$85B
| $869K | 0.05% |
25,517
+223
| +0.9% | +$8.14K |
|
133
Wells Fargo
WFC
$261B
| $869K | 0.05% |
18,860
-2,698
| -13% | -$138K |
|
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $864K | 0.05% |
40,355
-2,355
| -6% | -$54.5K |
|
135
AT&T
T
$159B
| $859K | 0.05% |
39,886
+4,180
| +12% | +$97.3K |
|
136
Alibaba
BABA
$293B
| $858K | 0.05% |
6,260
+192
| +3% | +$28.4K |
|
137
3M
MMM
$90.9B
| $855K | 0.05% |
5,369
-2,349
| -30% | -$390K |
|
138
AbbVie
ABBV
$443B
| $844K | 0.05% |
9,149
+624
| +7% | +$54.9K |
|
139
Yum China
YUMC
$16.5B
| $832K | 0.05% |
24,796
-59
| -0.2% | -$2.02K |
|
140
Vanguard Total World Stock ETF
VT
$77.1B
| $829K | 0.05% |
12,664
-1,017
| -7% | -$71.2K |
|
|
GLOG
141
DELISTED
GASLOG LTD
GLOG
| $805K | 0.05% |
48,899
-35,150
| -42% | -$701K |
|
142
Boeing
BA
$171B
| $803K | 0.05% |
2,492
-321
| -11% | -$111K |
|
143
Vanguard Morningstar Growth ETF
VUG
$220B
| $784K | 0.05% |
35,034
+5,202
| +17% | +$126K |
|
144
RTX Corp
RTX
$290B
| $780K | 0.05% |
11,636
+12
| +0.1% | +$942 |
|
145
Banco Santander
SAN
$202B
| $777K | 0.04% |
181,061
+15,204
| +9% | +$68.9K |
|
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $765K | 0.04% |
10,700
| – | – |
|
147
Abbott
ABT
$183B
| $760K | 0.04% |
10,508
+1,097
| +12% | +$77.1K |
|
148
Danaher
DHR
$137B
| $754K | 0.04% |
8,251
+584
| +8% | +$53K |
|
149
MPLX
MPLX
$59.3B
| $754K | 0.04% |
24,912
-26,683
| -52% | -$891K |
|
150
Medtronic
MDT
$109B
| $739K | 0.04% |
8,128
+3,913
| +93% | +$366K |
|
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Ballentine Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.
- Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
- Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
- Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
- Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
- Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.
Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.