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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
(+5.1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 3 |
PepsiCo
PEP
|
+$4.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 3 |
Pfizer
PFE
|
+$1.07M |
| 4 |
Accenture
ACN
|
+$592K |
| 5 |
AGN
Allergan plc
AGN
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$305B
| $293K | 0.02% |
1,229
-90
| -7% | -$18.3K |
|
152
Air Products & Chemicals
APD
$65.2B
| $292K | 0.02% |
2,031
-370
| -15% | -$51.8K |
|
153
Abbott
ABT
$187B
| $290K | 0.02% |
7,532
+811
| +12% | +$32.2K |
|
154
Dollar General
DG
$27.8B
| $286K | 0.02% |
3,447
+532
| +18% | +$38.8K |
|
155
Core Laboratories
CLB
$493M
| $282K | 0.02% |
2,461
+556
| +29% | +$61.6K |
|
156
Canadian Pacific Kansas City
CP
$81.4B
| $282K | 0.02% |
10,440
+1,630
| +19% | +$48.2K |
|
157
Aptiv
APTV
$12.6B
| $267K | 0.02% |
3,595
+101
| +3% | +$6.78K |
|
158
Live Oak Bancshares
LOB
$1.99B
| $265K | 0.02% |
14,330
-72
| -0.5% | -$1.2K |
|
|
AKAO
159
DELISTED
Achaogen Inc
AKAO
| $258K | 0.02% |
19,823
| – | – |
|
160
Carnival Corporation Ltd
CCL
$38.7B
| $255K | 0.02% |
4,846
+384
| +9% | +$19.2K |
|
161
Booking.com
BKNG
$154B
| $254K | 0.02% |
4,675
| – | – |
|
162
Fluor
FLR
$6.89B
| $252K | 0.02% |
+4,795
| New | +$249K |
|
163
Vanguard Total International Stock ETF
VXUS
$153B
| $250K | 0.02% |
+5,443
| New | +$250K |
|
164
Danaher
DHR
$140B
| $235K | 0.02% |
3,007
+3
| +0.1% | +$208 |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $234K | 0.02% |
35,091
-2,160
| -6% | -$13.9K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.02% |
3,383
-2,315
| -41% | -$166K |
|
167
Icon
ICLR
$13.9B
| $228K | 0.02% |
+3,034
| New | +$236K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $223K | 0.02% |
+4,360
| New | +$206K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $216K | 0.02% |
6,222
-207
| -3% | -$7.99K |
|
170
Dollar Tree
DLTR
$24.4B
| $213K | 0.02% |
2,614
+22
| +0.8% | +$1.77K |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.02% |
+3,993
| New | +$183K |
|
172
Blackrock
BLK
$170B
| $210K | 0.02% |
601
+41
| +7% | +$15K |
|
173
Trip.com Group
TCOM
$28.5B
| $207K | 0.02% |
+4,732
| New | +$207K |
|
|
HIE
174
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $198K | 0.02% |
16,000
| – | – |
|
175
iShares S&P 500 Growth ETF
IVW
$71.9B
| $187K | 0.01% |
6,128
| – | – |
|
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Ballentine Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.
- Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
- Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
- Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
- Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
- Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
- Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.
Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.