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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
+0.95%
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
$1.14B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$42.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 5 |
FedEx
FDX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.2B
| $312K | 0.03% |
4,935
-324
| -6% | -$18.8K |
|
152
American Express
AXP
$224B
| $310K | 0.03% |
5,046
-164
| -3% | -$9.54K |
|
153
Adobe
ADBE
$105B
| $308K | 0.03% |
+3,285
| New | +$285K |
|
154
Qualcomm
QCOM
$164B
| $307K | 0.03% |
6,003
+805
| +15% | +$39.2K |
|
155
Live Oak Bancshares
LOB
$1.98B
| $305K | 0.03% |
20,330
-69
| -0.3% | -$933 |
|
156
Medtronic
MDT
$112B
| $304K | 0.03% |
+4,053
| New | +$305K |
|
157
Starbucks
SBUX
$119B
| $302K | 0.03% |
5,071
+986
| +24% | +$57.4K |
|
158
TJX Companies
TJX
$179B
| $302K | 0.03% |
7,706
+482
| +7% | +$17.5K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $298K | 0.03% |
+8,114
| New | +$282K |
|
160
Wynn Resorts
WYNN
$10.3B
| $296K | 0.03% |
+3,169
| New | +$234K |
|
161
Emerson Electric
EMR
$81.6B
| $292K | 0.03% |
5,376
-174
| -3% | -$8.39K |
|
162
Boeing
BA
$169B
| $291K | 0.03% |
2,297
-294
| -11% | -$36.5K |
|
163
Colgate-Palmolive
CL
$74.8B
| $290K | 0.03% |
4,094
-245
| -6% | -$16.3K |
|
164
O'Reilly Automotive
ORLY
$75.1B
| $281K | 0.02% |
+15,345
| New | +$262K |
|
165
Dollar General
DG
$28.4B
| $278K | 0.02% |
+3,225
| New | +$244K |
|
166
Aptiv
APTV
$12.3B
| $275K | 0.02% |
+3,661
| New | +$251K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $273K | 0.02% |
3,770
+297
| +9% | +$20.4K |
|
|
PPL
168
PPL Corp
PPL
$26.9B
| $272K | 0.02% |
7,134
+31
| +0.4% | +$1.1K |
|
169
Carnival Corporation Ltd
CCL
$38.1B
| $259K | 0.02% |
+4,908
| New | +$237K |
|
170
Canadian Pacific Kansas City
CP
$81B
| $247K | 0.02% |
+9,290
| New | +$226K |
|
171
General Dynamics
GD
$103B
| $246K | 0.02% |
+1,871
| New | +$248K |
|
172
Independent Bank
INDB
$4.04B
| $244K | 0.02% |
+5,305
| New | +$237K |
|
173
Cognizant
CTSH
$26.5B
| $242K | 0.02% |
3,858
+496
| +15% | +$28.8K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $242K | 0.02% |
+5,248
| New | +$227K |
|
175
Norfolk Southern
NSC
$75.4B
| $241K | 0.02% |
+2,905
| New | +$220K |
|
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Ballentine Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.
- Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
- Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
- Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
- Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
- Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.