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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$42.2B
$1.28M 0.06%
11,306
-1,415
-11% -$162K
ADBE icon
127
Adobe
ADBE
$99.5B
$1.24M 0.06%
4,496
-109
-2% -$31.8K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.21M 0.06%
13,598
-844
-6% -$76.2K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.21M 0.06%
10,719
-15
-0.1% -$1.67K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.06%
13,706
– –
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.19M 0.06%
36,141
-90
-0.2% -$3.05K
DHR icon
132
Danaher
DHR
$137B
$1.19M 0.06%
9,274
+192
+2% +$24K
SBUX icon
133
Starbucks
SBUX
$120B
$1.18M 0.06%
13,358
+250
+2% +$23.2K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.06%
29,240
+16,516
+130% +$661K
WFC icon
135
Wells Fargo
WFC
$261B
$1.16M 0.05%
23,058
+271
+1% +$12.8K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.16M 0.05%
29,295
-47,514
-62% -$1.85M
BABA icon
137
Alibaba
BABA
$293B
$1.15M 0.05%
6,886
+9
+0.1% +$1.55K
WES icon
138
Western Midstream Partners
WES
$19.2B
$1.14M 0.05%
45,611
+8,120
+22% +$216K
QCOM icon
139
Qualcomm
QCOM
$155B
$1.13M 0.05%
14,758
+540
+4% +$40.6K
SEE
140
DELISTED
Sealed Air
SEE
$1.09M 0.05%
26,313
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.05%
9,021
– –
AMGN icon
142
Amgen
AMGN
$208B
$1.06M 0.05%
5,466
+130
+2% +$25K
IEV icon
143
iShares Europe ETF
IEV
$1.67B
$1.05M 0.05%
24,170
– –
MMM icon
144
3M
MMM
$90.9B
$1.04M 0.05%
7,550
+533
+8% +$74.5K
ABT icon
145
Abbott
ABT
$183B
$1.03M 0.05%
12,350
-129
-1% -$11K
ADI icon
146
Analog Devices
ADI
$179B
$1M 0.05%
8,958
+553
+7% +$62.6K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$999K 0.05%
37,640
-2,715
-7% -$71.8K
SYK icon
148
Stryker
SYK
$125B
$980K 0.05%
4,529
-25
-0.5% -$5.36K
CB icon
149
Chubb
CB
$135B
$967K 0.05%
5,988
-79
-1% -$12.2K
DOW icon
150
Dow Inc
DOW
$21.9B
$965K 0.05%
20,272
-973
-5% -$45.5K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.