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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
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.9B
$204K 0.02%
3,541
+13
+0.4% +$787
COR icon
152
Cencora
COR
$62B
$203K 0.02%
+2,139
New +$224K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
$203K 0.02%
4,383
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$201K 0.02%
10,152
– –
CSX icon
155
CSX Corp
CSX
$94B
– –
-21,198
Closed -$231K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,500
Closed -$264K
EBAY icon
157
eBay
EBAY
$51.2B
– –
-8,209
Closed -$208K
ELV icon
158
Elevance Health
ELV
$81.5B
– –
-1,235
Closed -$203K
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-6,340
Closed -$286K
HPQ icon
160
HP
HPQ
$26B
– –
-14,864
Closed -$203K
MDT icon
161
Medtronic
MDT
$112B
– –
-2,922
Closed -$217K
MS icon
162
Morgan Stanley
MS
$319B
– –
-6,112
Closed -$237K
TSLA icon
163
Tesla
TSLA
$1.18T
– –
-11,430
Closed -$204K
UEC icon
164
Uranium Energy
UEC
$4.47B
– –
-35,357
Closed -$56K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,006
Closed -$228K
ECYT
166
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-35,732
Closed -$185K
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,917
Closed -$271K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,306
Closed -$232K
MHR
169
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-27,744
Closed -$52K
3 4 5 6
7

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WJWM
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AIM
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Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.