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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
+4.16%
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
+$73.7M
(+7.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$74.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$829K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.02% |
+3,748
| New | +$238K |
|
152
Booking.com
BKNG
$156B
| $245K | 0.02% |
+4,800
| New | +$254K |
|
153
Starbucks
SBUX
$119B
| $245K | 0.02% |
4,085
-496
| -11% | -$30.2K |
|
|
PPL
154
PPL Corp
PPL
$26.9B
| $242K | 0.02% |
7,103
+70
| +1% | +$2.36K |
|
155
Goldman Sachs
GS
$289B
| $238K | 0.02% |
1,322
| – | – |
|
156
Phillips 66
PSX
$82.9B
| $237K | 0.02% |
2,901
-54
| -2% | -$4.66K |
|
157
Eli Lilly
LLY
$1.08T
| $236K | 0.02% |
2,807
+209
| +8% | +$17.3K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $229K | 0.02% |
+32,469
| New | +$260K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $225K | 0.02% |
3,473
-127
| -4% | -$8.88K |
|
160
Ross Stores
ROST
$80.8B
| $223K | 0.02% |
+4,136
| New | +$211K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $217K | 0.02% |
10,152
| – | – |
|
162
Cencora
COR
$62B
| $215K | 0.02% |
2,078
-61
| -3% | -$5.99K |
|
163
Morgan Stanley
MS
$319B
| $213K | 0.02% |
+6,680
| New | +$222K |
|
164
NextEra Energy
NEE
$185B
| $207K | 0.02% |
+7,988
| New | +$202K |
|
165
Chubb
CB
$140B
| $204K | 0.02% |
+1,739
| New | +$197K |
|
166
Cognizant
CTSH
$25.2B
| $203K | 0.02% |
3,362
-29
| -0.9% | -$1.87K |
|
167
Ford
F
$60.9B
| $143K | 0.01% |
+10,099
| New | +$146K |
|
|
AKAO
168
DELISTED
Achaogen Inc
AKAO
| $114K | 0.01% |
+19,823
| New | +$114K |
|
169
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-4,383
| Closed | -$203K |
|
|
170
Invesco International Dividend Achievers ETF
PID
$936M
| – | – |
-24,251
| Closed | -$350K |
|
171
Yum! Brands
YUM
$41.9B
| – | – |
-3,541
| Closed | -$204K |
|
|
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-5,587,577
| Closed | -$74.7M |
|
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Ballentine Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.
- Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
- Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
- Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
- Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
- Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
- Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.
Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.