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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98B
$729K 0.04%
15,932
-925
-5% -$47.6K
GE icon
152
GE Aerospace
GE
$368B
$715K 0.04%
19,720
+9,027
+84% +$408K
ALL icon
153
Allstate
ALL
$68.3B
$713K 0.04%
8,626
+2,372
+38% +$213K
TGE
154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$709K 0.04%
29,130
-25,036
-46% -$564K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.7B
$695K 0.04%
18,444
-2,496
-12% -$101K
CSX icon
156
CSX Corp
CSX
$93B
$687K 0.04%
33,201
-10,536
-24% -$242K
CB icon
157
Chubb
CB
$135B
$673K 0.04%
5,205
-195
-4% -$25.2K
DE icon
158
Deere & Co
DE
$162B
$672K 0.04%
4,503
+241
+6% +$35.3K
GLW icon
159
Corning
GLW
$116B
$670K 0.04%
+22,162
New +$707K
ADI icon
160
Analog Devices
ADI
$179B
$667K 0.04%
7,766
-755
-9% -$65.3K
DCP
161
DELISTED
DCP Midstream, LP
DCP
$661K 0.04%
24,962
-10,250
-29% -$368K
TD icon
162
Toronto Dominion Bank
TD
$198B
$659K 0.04%
13,242
+194
+1% +$10.6K
SYK icon
163
Stryker
SYK
$133B
$656K 0.04%
4,180
+54
+1% +$9.03K
NVS icon
164
Novartis
NVS
$301B
$655K 0.04%
8,514
+760
+10% +$59.2K
CQP icon
165
Cheniere Energy
CQP
$31.5B
$654K 0.04%
18,126
-19,050
-51% -$693K
WES
166
DELISTED
Western Gas Partners Lp
WES
$646K 0.04%
15,309
+8,124
+113% +$361K
GSK icon
167
GSK
GSK
$104B
$639K 0.04%
13,389
-908
-6% -$44.7K
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
$629K 0.04%
38,323
-34,217
-47% -$676K
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$626K 0.04%
29,245
-26,092
-47% -$738K
TRGP icon
170
Targa Resources
TRGP
$57.6B
$620K 0.04%
17,193
-18,835
-52% -$911K
BNY
171
Bank of New York Mellon
BNY
$106B
$612K 0.04%
13,010
+379
+3% +$18.4K
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
$604K 0.03%
54,823
-43,309
-44% -$639K
BLK icon
173
Blackrock
BLK
$170B
$591K 0.03%
1,502
-128
-8% -$52.4K
NEE icon
174
NextEra Energy
NEE
$183B
$591K 0.03%
13,616
-644
-5% -$28.2K
TSM icon
175
TSMC
TSM
$2.09T
$588K 0.03%
15,932
-414
-3% -$15.8K
5 6
7
8 9

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Ballentine Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.