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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$963K 0.05%
6,619
+35
+0.5% +$5.64K
USB icon
152
US Bancorp
USB
$98B
$946K 0.04%
17,108
+1,099
+7% +$59.4K
NEE icon
153
NextEra Energy
NEE
$183B
$941K 0.04%
16,160
+116
+0.7% +$6.28K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$927K 0.04%
7,197
-104
-1% -$13.3K
ABBV icon
155
AbbVie
ABBV
$455B
$922K 0.04%
12,178
+10
+0.1% +$686
GIS icon
156
General Mills
GIS
$19.4B
$908K 0.04%
16,474
– –
CSX icon
157
CSX Corp
CSX
$93B
$905K 0.04%
39,147
-669
-2% -$15.6K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.9B
$901K 0.04%
12,045
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$897K 0.04%
6,269
+1,106
+21% +$154K
DCP
160
DELISTED
DCP Midstream, LP
DCP
$892K 0.04%
34,051
+7,570
+29% +$206K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$871K 0.04%
10,700
– –
DE icon
162
Deere & Co
DE
$162B
$839K 0.04%
4,975
+217
+5% +$34.7K
C icon
163
Citigroup
C
$222B
$823K 0.04%
11,920
-1,926
-14% -$131K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.7B
$820K 0.04%
18,228
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$816K 0.04%
29,460
-7,620
-21% -$211K
TD icon
166
Toronto Dominion Bank
TD
$198B
$810K 0.04%
13,901
-9
-0.1% -$512
AWK icon
167
American Water Works
AWK
$27.2B
$801K 0.04%
6,449
-109
-2% -$13.1K
ROST icon
168
Ross Stores
ROST
$81B
$798K 0.04%
7,266
+175
+2% +$18.5K
PARA
169
DELISTED
Paramount Global Class B
PARA
$794K 0.04%
19,663
– –
YUMC icon
170
Yum China
YUMC
$15.9B
$782K 0.04%
17,199
+916
+6% +$40.9K
AXP icon
171
American Express
AXP
$228B
$768K 0.04%
6,501
+386
+6% +$47.3K
GSK icon
172
GSK
GSK
$104B
$767K 0.04%
14,387
+70
+0.5% +$3.6K
PNC icon
173
PNC Financial Services
PNC
$99.2B
$760K 0.04%
5,422
-6,689
-55% -$907K
CPB icon
174
Campbell Soup
CPB
$6.58B
$759K 0.04%
16,169
-104
-0.6% -$4.49K
BLK icon
175
Blackrock
BLK
$170B
$743K 0.03%
1,667
-29
-2% -$12.9K
5 6
7
8 9

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CCM
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WJWM
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AIM
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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.