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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
+12.37%
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
+$189M
(+11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.89M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49B
| $1.02M | 0.05% |
9,021
-40
| -0.4% | -$4.39K |
|
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1M | 0.05% |
40,355
| – | – |
|
128
Illinois Tool Works
ITW
$82.6B
| $999K | 0.05% |
6,962
+60
| +0.9% | +$8.3K |
|
129
Danaher
DHR
$137B
| $974K | 0.05% |
8,321
+70
| +0.8% | +$7.17K |
|
130
Boeing
BA
$171B
| $967K | 0.05% |
2,535
+43
| +2% | +$16.6K |
|
131
Vanguard Morningstar Growth ETF
VUG
$220B
| $967K | 0.05% |
37,080
+2,046
| +6% | +$50.5K |
|
132
3M
MMM
$90.9B
| $965K | 0.05% |
5,554
+185
| +3% | +$31.1K |
|
133
Starbucks
SBUX
$120B
| $955K | 0.05% |
12,857
-957
| -7% | -$65.8K |
|
134
RTX Corp
RTX
$290B
| $947K | 0.05% |
11,668
+32
| +0.3% | +$2.43K |
|
135
Wells Fargo
WFC
$261B
| $947K | 0.05% |
19,594
+734
| +4% | +$36.1K |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $940K | 0.05% |
7,301
-1,135
| -13% | -$144K |
|
|
GLOG
137
DELISTED
GASLOG LTD
GLOG
| $921K | 0.05% |
52,729
+3,830
| +8% | +$66.6K |
|
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $918K | 0.05% |
27,504
+63
| +0.2% | +$2.14K |
|
139
Amgen
AMGN
$208B
| $915K | 0.05% |
4,814
-69
| -1% | -$13.2K |
|
140
Vanguard Total World Stock ETF
VT
$77.1B
| $907K | 0.05% |
12,401
-263
| -2% | -$18.7K |
|
141
MPLX
MPLX
$59.3B
| $887K | 0.05% |
26,982
+2,070
| +8% | +$69.5K |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $885K | 0.05% |
+69,220
| New | +$782K |
|
|
DCP
143
DELISTED
DCP Midstream, LP
DCP
| $878K | 0.05% |
26,572
+1,610
| +6% | +$51.5K |
|
144
DuPont de Nemours
DD
$18.5B
| $860K | 0.04% |
6,370
-1,376
| -18% | -$191K |
|
145
GE Aerospace
GE
$374B
| $849K | 0.04% |
17,054
-2,666
| -14% | -$126K |
|
146
AT&T
T
$159B
| $838K | 0.04% |
35,389
-4,497
| -11% | -$103K |
|
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $835K | 0.04% |
10,700
| – | – |
|
148
Stryker
SYK
$125B
| $832K | 0.04% |
4,207
+27
| +0.6% | +$4.86K |
|
149
Analog Devices
ADI
$179B
| $830K | 0.04% |
7,878
+112
| +1% | +$11.2K |
|
150
CSX Corp
CSX
$93.4B
| $830K | 0.04% |
33,264
+63
| +0.2% | +$1.46K |
|
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Ballentine Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.
- Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
- Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
- Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
- Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
- Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
- Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.
Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.