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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$16.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.7M |
| 5 |
BJ's Restaurants
BJRI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$394M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.06M |
| 4 |
T-Mobile US
TMUS
|
+$1.76M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.18% |
| 2 | Industrials | 3.13% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.44% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $778K | 0.06% |
+14,156
| New | +$776K |
|
152
RTX Corp
RTX
$287B
| $767K | 0.06% |
10,171
+1,725
| +20% | +$129K |
|
153
Union Pacific
UNP
$183B
| $761K | 0.06% |
7,262
+2,320
| +47% | +$253K |
|
154
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $753K | 0.06% |
10,700
| – | – |
|
155
Toronto Dominion Bank
TD
$198B
| $742K | 0.05% |
14,282
-256
| -2% | -$12.3K |
|
156
Booking.com
BKNG
$138B
| $739K | 0.05% |
9,250
+650
| +8% | +$47.7K |
|
157
Starbucks
SBUX
$118B
| $735K | 0.05% |
12,544
+3,912
| +45% | +$237K |
|
158
Emerson Electric
EMR
$82.9B
| $696K | 0.05% |
11,561
+5,639
| +95% | +$334K |
|
159
Tesla
TSLA
$1.24T
| $677K | 0.05% |
+29,895
| New | +$658K |
|
160
Blackrock
BLK
$164B
| $675K | 0.05% |
1,572
-40
| -2% | -$16K |
|
|
SEMG
161
DELISTED
SEMGROUP CORPORATION
SEMG
| $663K | 0.05% |
+25,045
| New | +$778K |
|
162
Adobe
ADBE
$89.5B
| $659K | 0.05% |
4,482
+1,027
| +30% | +$141K |
|
|
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
| $652K | 0.05% |
+48,300
| New | +$701K |
|
164
TSMC
TSM
$2.09T
| $636K | 0.05% |
17,805
+1,553
| +10% | +$53.7K |
|
165
Gilead Sciences
GILD
$161B
| $630K | 0.05% |
8,549
+3,318
| +63% | +$221K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $630K | 0.05% |
+24,000
| New | +$630K |
|
167
Targa Resources
TRGP
$60.4B
| $628K | 0.05% |
+13,478
| New | +$678K |
|
168
Altria Group
MO
$122B
| $622K | 0.05% |
8,651
+234
| +3% | +$17.1K |
|
169
Amgen
AMGN
$203B
| $620K | 0.05% |
3,441
+9
| +0.3% | +$1.46K |
|
170
Stryker
SYK
$127B
| $616K | 0.05% |
4,234
+1,115
| +36% | +$153K |
|
171
American Water Works
AWK
$26.3B
| $610K | 0.04% |
7,543
+1,712
| +29% | +$135K |
|
|
AM
172
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $604K | 0.04% |
+17,485
| New | +$582K |
|
173
Philip Morris
PM
$301B
| $599K | 0.04% |
5,147
+1
| +0% | +$116 |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $598K | 0.04% |
2,369
-506
| -18% | -$119K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $591K | 0.04% |
4,900
+1,590
| +48% | +$185K |
|
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Ballentine Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.
- Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
- Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
- Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
- Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
- Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
- Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
- Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.
Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.