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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$714K 0.04%
4,560
-520
-10% -$85.5K
C icon
152
Citigroup
C
$222B
$712K 0.04%
10,538
+113
+1% +$8.49K
DE icon
153
Deere & Co
DE
$160B
$712K 0.04%
4,584
+99
+2% +$16.1K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$688K 0.04%
118,800
+2,480
+2% +$14.6K
SBUX icon
155
Starbucks
SBUX
$120B
$674K 0.04%
11,650
-2,850
-20% -$165K
BNY
156
Bank of New York Mellon
BNY
$106B
$659K 0.04%
12,779
+267
+2% +$14.9K
SYK icon
157
Stryker
SYK
$125B
$656K 0.04%
4,074
+47
+1% +$7.58K
ABBV icon
158
AbbVie
ABBV
$443B
$653K 0.04%
6,896
– –
SEMG
159
DELISTED
SEMGROUP CORPORATION
SEMG
$620K 0.03%
28,976
-1,989
-6% -$51.2K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$612K 0.03%
25,860
– –
SCHW
161
Charles Schwab
SCHW
$183B
$610K 0.03%
11,687
-368
-3% -$19.7K
ALL icon
162
Allstate
ALL
$68B
$592K 0.03%
6,252
-35
-0.6% -$3.39K
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$576K 0.03%
67,468
+11,672
+21% +$133K
HON icon
164
Honeywell
HON
$77B
$575K 0.03%
4,400
-351
-7% -$48.6K
AMGN icon
165
Amgen
AMGN
$208B
$571K 0.03%
3,352
+185
+6% +$34K
GG
166
DELISTED
Goldcorp Inc
GG
$569K 0.03%
41,157
– –
NEE icon
167
NextEra Energy
NEE
$181B
$558K 0.03%
13,660
-72
-0.5% -$2.78K
CBSH icon
168
Commerce Bancshares
CBSH
$8.53B
$556K 0.03%
13,714
-4
-0% -$159
NVS icon
169
Novartis
NVS
$297B
$552K 0.03%
7,612
+164
+2% +$12.5K
CTSH icon
170
Cognizant
CTSH
$24.9B
$548K 0.03%
6,821
+815
+14% +$64.4K
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$543K 0.03%
20,970
-616
-3% -$17.6K
AWK icon
172
American Water Works
AWK
$26.7B
$535K 0.03%
6,514
-1,297
-17% -$106K
ABT icon
173
Abbott
ABT
$183B
$531K 0.03%
8,859
-64
-0.7% -$3.86K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$531K 0.03%
35,139
-6,044
-15% -$95K
WAT icon
175
Waters Corp
WAT
$37B
$531K 0.03%
2,679
+203
+8% +$42K
5 6
7
8 9

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.