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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.06%
29,240
– –
AMGN icon
127
Amgen
AMGN
$208B
$1.32M 0.06%
5,497
+31
+0.6% +$6.83K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.06%
13,069
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.31M 0.06%
13,598
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$1.31M 0.06%
14,898
+140
+0.9% +$11.7K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.06%
10,719
– –
DHR icon
132
Danaher
DHR
$137B
$1.26M 0.06%
9,287
+13
+0.1% +$1.64K
WFC icon
133
Wells Fargo
WFC
$261B
$1.26M 0.06%
23,456
+398
+2% +$20.8K
OKE icon
134
Oneok
OKE
$57.2B
$1.26M 0.06%
16,636
-5,398
-24% -$386K
DD icon
135
DuPont de Nemours
DD
$18.5B
$1.26M 0.06%
15,608
-396
-2% -$32.9K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.06%
13,970
+264
+2% +$23.1K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.05%
9,021
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$1.16M 0.05%
41,730
-300
-0.7% -$6.51K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.05%
10,732
+3,743
+54% +$393K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.14M 0.05%
29,295
– –
IEV icon
141
iShares Europe ETF
IEV
$1.67B
$1.14M 0.05%
24,170
– –
YUM icon
142
Yum! Brands
YUM
$41.8B
$1.12M 0.05%
11,140
-166
-1% -$17.2K
PARA
143
DELISTED
Paramount Global Class B
PARA
$1.12M 0.05%
26,605
+6,942
+35% +$269K
DOW icon
144
Dow Inc
DOW
$21.9B
$1.1M 0.05%
20,090
-182
-0.9% -$9.4K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.1M 0.05%
37,640
– –
MMM icon
146
3M
MMM
$90.9B
$1.09M 0.05%
7,408
-142
-2% -$19.9K
ABBV icon
147
AbbVie
ABBV
$443B
$1.09M 0.05%
12,264
+86
+0.7% +$7.14K
ABT icon
148
Abbott
ABT
$183B
$1.08M 0.05%
12,429
+79
+0.6% +$6.62K
ADI icon
149
Analog Devices
ADI
$179B
$1.07M 0.05%
9,005
+47
+0.5% +$5.3K
EMLC icon
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.05M 0.05%
31,025
-5,116
-14% -$171K
4 5
6
7 8

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LGF
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OC
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.