We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
$1.05M 0.05%
26,313
– –
USB icon
152
US Bancorp
USB
$98B
$1.02M 0.05%
17,185
+77
+0.5% +$4.45K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$986K 0.04%
7,197
– –
NEE icon
154
NextEra Energy
NEE
$183B
$982K 0.04%
16,224
+64
+0.4% +$3.74K
C icon
155
Citigroup
C
$222B
$965K 0.04%
12,073
+153
+1% +$11.3K
WES icon
156
Western Midstream Partners
WES
$19.6B
$954K 0.04%
48,476
+2,865
+6% +$59.4K
TFC icon
157
Truist Financial
TFC
$63.5B
$949K 0.04%
16,861
+10,373
+160% +$562K
CSX icon
158
CSX Corp
CSX
$93B
$942K 0.04%
39,105
-42
-0.1% -$993
CB icon
159
Chubb
CB
$135B
$937K 0.04%
6,021
+33
+0.6% +$5.05K
MGV icon
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$933K 0.04%
10,700
– –
SYK icon
161
Stryker
SYK
$133B
$933K 0.04%
4,445
-84
-2% -$17.4K
FDX icon
162
FedEx
FDX
$73B
$895K 0.04%
5,916
-703
-11% -$108K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$218B
$894K 0.04%
29,460
– –
GIS icon
164
General Mills
GIS
$19.4B
$888K 0.04%
16,576
+102
+0.6% +$5.37K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.7B
$882K 0.04%
18,228
– –
GSK icon
166
GSK
GSK
$104B
$881K 0.04%
15,008
+621
+4% +$34.5K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.9B
$868K 0.04%
10,717
-1,328
-11% -$103K
PNC icon
168
PNC Financial Services
PNC
$99.2B
$866K 0.04%
5,422
– –
ROST icon
169
Ross Stores
ROST
$81B
$854K 0.04%
7,335
+69
+0.9% +$7.76K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$849K 0.04%
6,269
– –
DE icon
171
Deere & Co
DE
$162B
$848K 0.04%
4,892
-83
-2% -$14.3K
WDAY icon
172
Workday
WDAY
$39B
$844K 0.04%
5,134
+3,627
+241% +$602K
BLK icon
173
Blackrock
BLK
$170B
$838K 0.04%
1,667
– –
NVS icon
174
Novartis
NVS
$301B
$837K 0.04%
8,838
+447
+5% +$40.1K
DCP
175
DELISTED
DCP Midstream, LP
DCP
$836K 0.04%
34,158
+107
+0.3% +$2.52K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.