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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$265K 0.02%
3,333
-365
-10% -$28.5K
EW icon
152
Edwards Lifesciences
EW
$48.2B
$260K 0.02%
6,474
-171
-3% -$6.44K
STT icon
153
State Street
STT
$50.2B
$258K 0.02%
3,699
-543
-13% -$35.5K
GIS icon
154
General Mills
GIS
$20.1B
$256K 0.02%
4,017
-873
-18% -$60.7K
CSX icon
155
CSX Corp
CSX
$94.2B
$252K 0.02%
24,750
+414
+2% +$3.92K
NEE icon
156
NextEra Energy
NEE
$186B
$252K 0.02%
8,212
-348
-4% -$11K
SBUX icon
157
Starbucks
SBUX
$118B
$252K 0.02%
4,672
-319
-6% -$17.8K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$252K 0.02%
3,758
+43
+1% +$2.92K
HOLX
159
DELISTED
Hologic
HOLX
$250K 0.02%
6,429
+219
+4% +$8.27K
APTV icon
160
Aptiv
APTV
$12.6B
$249K 0.02%
3,494
-136
-4% -$9.17K
AMT icon
161
American Tower
AMT
$79.9B
$246K 0.02%
2,170
+147
+7% +$16.8K
HON icon
162
Honeywell
HON
$78.3B
$244K 0.02%
2,333
-35
-1% -$3.66K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$112B
$243K 0.02%
10,152
– –
LLY icon
164
Eli Lilly
LLY
$1.09T
$240K 0.02%
3,004
-1,758
-37% -$141K
YUM icon
165
Yum! Brands
YUM
$41.4B
$227K 0.02%
3,490
-37,496
-91% -$2.39M
DE icon
166
Deere & Co
DE
$173B
$221K 0.02%
2,603
-36
-1% -$2.94K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.7B
$218K 0.02%
4,462
-342
-7% -$15.8K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$217K 0.02%
37,251
+573
+2% +$3.31K
MS icon
169
Morgan Stanley
MS
$333B
$215K 0.02%
+6,723
New +$201K
CLB icon
170
Core Laboratories
CLB
$493M
$214K 0.02%
1,905
– –
GS icon
171
Goldman Sachs
GS
$305B
$213K 0.02%
1,319
-55
-4% -$8.94K
BDX icon
172
Becton Dickinson
BDX
$45.8B
$212K 0.02%
1,207
-213
-15% -$36.4K
PSX icon
173
Phillips 66
PSX
$82.5B
$212K 0.02%
2,624
+75
+3% +$5.83K
GE icon
174
GE Aerospace
GE
$377B
$211K 0.02%
1,493
-10,316
-87% -$1.54M
ADBE icon
175
Adobe
ADBE
$99B
$210K 0.02%
1,926
-1,365
-41% -$137K
5 6
7
8 9

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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.