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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
+12.37%
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
$1.92B
AUM Growth
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$817K 0.04%
8,666
+40
+0.5% +$3.62K
SAN icon
152
Banco Santander
SAN
$201B
$804K 0.04%
181,290
+229
+0.1% +$1.04K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$791K 0.04%
18,348
-96
-0.5% -$3.93K
TSLA icon
154
Tesla
TSLA
$1.23T
$784K 0.04%
42,000
-1,425
-3% -$28.6K
NVS icon
155
Novartis
NVS
$297B
$767K 0.04%
8,893
+379
+4% +$30.4K
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$766K 0.04%
53,510
+30,770
+135% +$459K
GSK icon
157
GSK
GSK
$104B
$756K 0.04%
14,469
+1,080
+8% +$54K
USB icon
158
US Bancorp
USB
$98.2B
$738K 0.04%
15,323
-609
-4% -$30.5K
ABT icon
159
Abbott
ABT
$183B
$736K 0.04%
9,206
-1,302
-12% -$96.9K
CB icon
160
Chubb
CB
$135B
$736K 0.04%
5,251
+46
+0.9% +$6.12K
GLW icon
161
Corning
GLW
$119B
$736K 0.04%
22,240
+78
+0.4% +$2.56K
DE icon
162
Deere & Co
DE
$160B
$727K 0.04%
4,543
+40
+0.9% +$6.39K
TD icon
163
Toronto Dominion Bank
TD
$198B
$694K 0.04%
12,781
-461
-3% -$25.5K
NEE icon
164
NextEra Energy
NEE
$181B
$681K 0.04%
14,092
+476
+3% +$21.8K
NBLX
165
DELISTED
Noble Midstream Partners LP
NBLX
$661K 0.03%
18,360
+8,370
+84% +$286K
BNY
166
Bank of New York Mellon
BNY
$106B
$660K 0.03%
13,068
+58
+0.4% +$2.99K
ADSK icon
167
Autodesk
ADSK
$49.5B
$649K 0.03%
4,170
+19
+0.5% +$2.84K
AWK icon
168
American Water Works
AWK
$26.7B
$648K 0.03%
6,219
– –
ABBV icon
169
AbbVie
ABBV
$443B
$645K 0.03%
7,999
-1,150
-13% -$94.1K
BLK icon
170
Blackrock
BLK
$169B
$643K 0.03%
1,506
+4
+0.3% +$1.68K
WAT icon
171
Waters Corp
WAT
$37B
$638K 0.03%
2,536
+10
+0.4% +$2.28K
CQP icon
172
Cheniere Energy
CQP
$31.9B
$622K 0.03%
14,826
-3,300
-18% -$136K
LOW icon
173
Lowe's Companies
LOW
$117B
$612K 0.03%
5,588
+163
+3% +$16.3K
CPB icon
174
Campbell Soup
CPB
$6.55B
$608K 0.03%
15,934
-350
-2% -$12.3K
ROST icon
175
Ross Stores
ROST
$80.5B
$601K 0.03%
6,462
+411
+7% +$37.7K
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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AIM
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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.