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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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$37.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$316K 0.03%
3,291
+6
+0.2% +$576
DG icon
152
Dollar General
DG
$25.9B
$314K 0.03%
3,337
+112
+3% +$9.66K
ABT icon
153
Abbott
ABT
$180B
$311K 0.03%
7,903
+44
+0.6% +$1.75K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$309K 0.03%
8,168
+54
+0.7% +$2K
TEF
155
DELISTED
Telefonica
TEF
$307K 0.03%
41,599
+1,731
+4% +$13.9K
MA icon
156
Mastercard
MA
$477B
$305K 0.03%
3,451
-21
-0.6% -$2K
ADSK icon
157
Autodesk
ADSK
$44.3B
$300K 0.03%
5,529
-25
-0.5% -$1.45K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$300K 0.03%
4,089
-5
-0.1% -$356
TJX icon
159
TJX Companies
TJX
$170B
$297K 0.03%
7,662
-44
-0.6% -$1.68K
WYNN icon
160
Wynn Resorts
WYNN
$10.1B
$288K 0.02%
3,169
– –
COP icon
161
ConocoPhillips
COP
$147B
$287K 0.02%
6,594
+1,511
+30% +$66.6K
SBUX icon
162
Starbucks
SBUX
$118B
$286K 0.02%
4,991
-80
-2% -$4.55K
NEE icon
163
NextEra Energy
NEE
$187B
$279K 0.02%
8,560
+1,068
+14% +$32.1K
OMC icon
164
Omnicom Group
OMC
$22.7B
$273K 0.02%
3,343
+708
+27% +$58.8K
TWX
165
DELISTED
Time Warner Inc
TWX
$272K 0.02%
3,698
-72
-2% -$5.33K
PPL
166
PPL Corp
PPL
$27.3B
$270K 0.02%
7,146
+12
+0.2% +$457
MON
167
DELISTED
Monsanto Co
MON
$268K 0.02%
2,596
-21
-0.8% -$2.08K
CTSH icon
168
Cognizant
CTSH
$21.5B
$265K 0.02%
4,626
+768
+20% +$46.4K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$263K 0.02%
14,550
-795
-5% -$14.1K
AGN
170
DELISTED
Allergan plc
AGN
$249K 0.02%
1,078
-379
-26% -$87.4K
HON icon
171
Honeywell
HON
$77.1B
$247K 0.02%
2,368
+149
+7% +$15.3K
INDB icon
172
Independent Bank
INDB
$4.05B
$242K 0.02%
5,305
– –
GD icon
173
General Dynamics
GD
$105B
$241K 0.02%
1,730
-141
-8% -$19.7K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$241K 0.02%
2,840
-65
-2% -$5.53K
DD
175
DELISTED
Du Pont De Nemours E I
DD
$241K 0.02%
3,715
+250
+7% +$16.4K
5 6
7
8 9

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.