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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
+0.6%
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
$1.03B
AUM Growth
+$8.36M
(+0.82%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
164
New
11
Increased
35
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.47M |
| 4 |
Alibaba
BABA
|
+$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$9.63M |
| 2 |
Ocular Therapeutix
OCUL
|
+$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $217K | 0.02% |
2,922
-356
| -11% | -$27.2K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $210K | 0.02% |
10,152
-1,028
| -9% | -$21.9K |
|
153
eBay
EBAY
$51.7B
| $208K | 0.02% |
+8,209
| New | +$205K |
|
154
Eli Lilly
LLY
$1.09T
| $204K | 0.02% |
+2,436
| New | +$186K |
|
155
Tesla
TSLA
$1.21T
| $204K | 0.02% |
11,430
+3,780
| +49% | +$59.8K |
|
156
Elevance Health
ELV
$82.4B
| $203K | 0.02% |
+1,235
| New | +$197K |
|
157
HP
HPQ
$25.5B
| $203K | 0.02% |
14,864
+152
| +1% | +$2.26K |
|
|
ECYT
158
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $185K | 0.02% |
35,732
| – | – |
|
159
Uranium Energy
UEC
$4.7B
| $56K | 0.01% |
+35,357
| New | +$80.6K |
|
|
MHR
160
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $52K | 0.01% |
+27,744
| New | +$54.9K |
|
|
161
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-210,001
| Closed | -$8.82M |
|
|
ITG
162
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-7,748
| Closed | -$235K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,054
| Closed | -$208K |
|
|
GMCR
164
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-1,856
| Closed | -$208K |
|
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Ballentine Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Ballentine Partners held 164 positions worth $1.03B, up 0.82% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners's Q2 2015 filing shows 11 new, 35 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,509 shares worth $474K. The largest sale was Endurance International Group Holdings, Inc., an estimated $9.63M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Ballentine Partners's largest Q2 2015 buy was Vanguard S&P 500 ETF: 2,509 shares worth $474K.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $15.1M increase.
- Ballentine Partners's biggest Q2 2015 reduction was Endurance International Group Holdings, Inc., cutting an estimated $9.63M.
- Ballentine Partners fully exited Ocular Therapeutix in Q2 2015, selling an estimated $8.82M.
- Ballentine Partners's ten largest holdings make up 69% of its $1.03B portfolio in Q2 2015.
- Ballentine Partners opened 11 new positions and closed 4 in Q2 2015.
- Ballentine Partners's portfolio value rose 0.82% quarter-over-quarter to $1.03B.
Based on Ballentine Partners's 13F filing for Q2 2015, filed 28 Jul 2015.