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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.76T
$375K 0.03%
137,640
-3,440
-2% -$9.15K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$374K 0.03%
3,310
– –
GS icon
153
Goldman Sachs
GS
$309B
$370K 0.03%
1,612
+383
+31% +$92.5K
NVS icon
154
Novartis
NVS
$297B
$370K 0.03%
5,549
-626
-10% -$41.7K
STT icon
155
State Street
STT
$50.7B
$369K 0.03%
+4,650
New +$369K
TWX
156
DELISTED
Time Warner Inc
TWX
$368K 0.03%
3,776
-73
-2% -$7.07K
ABT icon
157
Abbott
ABT
$182B
$366K 0.03%
8,215
+683
+9% +$29.5K
BIIB icon
158
Biogen
BIIB
$29.5B
$364K 0.03%
1,327
-446
-25% -$126K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$364K 0.03%
+4,532
New +$352K
GILD icon
160
Gilead Sciences
GILD
$162B
$355K 0.03%
5,231
-327
-6% -$23K
EMR icon
161
Emerson Electric
EMR
$83.6B
$354K 0.03%
+5,922
New +$354K
INDB icon
162
Independent Bank
INDB
$4.03B
$345K 0.02%
5,305
– –
ENZL icon
163
iShares MSCI New Zealand ETF
ENZL
$76.6M
$342K 0.02%
8,100
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.02%
5,190
+1,807
+53% +$124K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$339K 0.02%
43,970
+8,879
+25% +$60.5K
LOW icon
166
Lowe's Companies
LOW
$119B
$339K 0.02%
+4,129
New +$316K
MS icon
167
Morgan Stanley
MS
$337B
$326K 0.02%
7,612
+256
+3% +$11.4K
MDT icon
168
Medtronic
MDT
$108B
$325K 0.02%
+4,021
New +$314K
NSC icon
169
Norfolk Southern
NSC
$77.1B
$318K 0.02%
+2,846
New +$333K
LOB icon
170
Live Oak Bancshares
LOB
$1.95B
$311K 0.02%
14,357
+27
+0.2% +$572
SAGE
171
DELISTED
Sage Therapeutics
SAGE
$310K 0.02%
4,360
– –
TJX icon
172
TJX Companies
TJX
$173B
$310K 0.02%
+7,858
New +$303K
TGT icon
173
Target
TGT
$63.7B
$309K 0.02%
5,597
+112
+2% +$6.97K
PRU icon
174
Prudential Financial
PRU
$42.3B
$307K 0.02%
+2,887
New +$312K
CTSH icon
175
Cognizant
CTSH
$22.3B
$305K 0.02%
+5,116
New +$294K
5 6
7
8 9

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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.