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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
+4.14%
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
$1.81B
AUM Growth
+$442M
(+32%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$420M |
| 2 |
Forrester Research
FORR
|
+$10.1M |
| 3 |
BJ's Restaurants
BJRI
|
+$3.1M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.05M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.74M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.96% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.92% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$294B
| $747K | 0.04% |
10,217
+46
| +0.5% | +$3.4K |
|
152
Cheniere Energy
CQP
$30.5B
| $736K | 0.04% |
25,540
| – | – |
|
153
Deere & Co
DE
$169B
| $732K | 0.04% |
5,818
+1,593
| +38% | +$196K |
|
|
DCP
154
DELISTED
DCP Midstream, LP
DCP
| $725K | 0.04% |
20,940
-7,630
| -27% | -$251K |
|
155
AbbVie
ABBV
$454B
| $720K | 0.04% |
8,114
-3,295
| -29% | -$251K |
|
156
CVS Health
CVS
$137B
| $716K | 0.04% |
8,795
-3,845
| -30% | -$304K |
|
157
Boeing
BA
$167B
| $675K | 0.04% |
2,658
-144
| -5% | -$33.6K |
|
158
Starbucks
SBUX
$118B
| $674K | 0.04% |
12,566
+22
| +0.2% | +$1.22K |
|
|
AM
159
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $674K | 0.04% |
21,385
+3,900
| +22% | +$127K |
|
160
Booking.com
BKNG
$145B
| $672K | 0.04% |
9,150
-100
| -1% | -$7.59K |
|
161
Tesla
TSLA
$1.22T
| $669K | 0.04% |
29,445
-450
| -2% | -$10.4K |
|
|
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
| $663K | 0.04% |
48,298
-2
| -0% | -$26 |
|
163
Emerson Electric
EMR
$83.6B
| $658K | 0.04% |
10,487
-1,074
| -9% | -$64.8K |
|
164
Gilead Sciences
GILD
$162B
| $656K | 0.04% |
8,093
-456
| -5% | -$34.9K |
|
165
Medtronic
MDT
$108B
| $641K | 0.04% |
8,239
+2,065
| +33% | +$171K |
|
166
Adobe
ADBE
$94.5B
| $640K | 0.04% |
4,283
-199
| -4% | -$29.7K |
|
167
TSMC
TSM
$2.07T
| $630K | 0.03% |
16,786
-1,019
| -6% | -$37.2K |
|
168
Honeywell
HON
$77.9B
| $622K | 0.03% |
4,853
+133
| +3% | +$16.5K |
|
169
Amgen
AMGN
$203B
| $604K | 0.03% |
3,244
-197
| -6% | -$34.9K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $597K | 0.03% |
4,900
| – | – |
|
171
NextEra Energy
NEE
$185B
| $593K | 0.03% |
16,188
+3,416
| +27% | +$125K |
|
172
Philip Morris
PM
$305B
| $584K | 0.03% |
5,265
+118
| +2% | +$13.7K |
|
173
SLB Ltd
SLB
$76.5B
| $584K | 0.03% |
8,365
-9,325
| -53% | -$617K |
|
174
Vanguard Growth ETF
VUG
$216B
| $582K | 0.03% |
26,304
-180
| -0.7% | -$3.91K |
|
175
Abbott
ABT
$182B
| $581K | 0.03% |
10,900
-538
| -5% | -$27K |
|
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Ballentine Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.
- Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
- Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
- Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
- Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
- Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
- Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.
Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.