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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
+0.95%
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
$1.14B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$42.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 5 |
FedEx
FDX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.82M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$48.4B
| $235K | 0.02% |
4,011
+253
| +7% | +$14.4K |
|
177
Ross Stores
ROST
$80.8B
| $234K | 0.02% |
4,029
-107
| -3% | -$5.94K |
|
178
Phillips 66
PSX
$82.9B
| $230K | 0.02% |
2,645
-256
| -9% | -$20.8K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $229K | 0.02% |
+2,617
| New | +$236K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | 0.02% |
+1,638
| New | +$241K |
|
|
IMS
181
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $226K | 0.02% |
+8,521
| New | +$211K |
|
182
Core Laboratories
CLB
$455M
| $225K | 0.02% |
+2,005
| New | +$208K |
|
183
Regeneron Pharmaceuticals
REGN
$72.9B
| $225K | 0.02% |
+625
| New | +$258K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $225K | 0.02% |
10,152
| – | – |
|
185
Honeywell
HON
$76.4B
| $223K | 0.02% |
2,219
-1,250
| -36% | -$117K |
|
186
NextEra Energy
NEE
$184B
| $222K | 0.02% |
7,492
-496
| -6% | -$13.9K |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $222K | 0.02% |
+4,145
| New | +$206K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $221K | 0.02% |
34,471
+2,002
| +6% | +$12.7K |
|
189
Omnicom Group
OMC
$23.5B
| $220K | 0.02% |
2,635
-676
| -20% | -$50.9K |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| $220K | 0.02% |
+7,848
| New | +$207K |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $220K | 0.02% |
+4,159
| New | +$201K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.02% |
3,465
-283
| -8% | -$16.9K |
|
193
American Tower
AMT
$83.5B
| $215K | 0.02% |
+2,105
| New | +$197K |
|
194
Deere & Co
DE
$165B
| $215K | 0.02% |
+2,799
| New | +$219K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $214K | 0.02% |
+4,248
| New | +$209K |
|
196
Elevance Health
ELV
$81.5B
| $212K | 0.02% |
+1,523
| New | +$204K |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $212K | 0.02% |
+6,159
| New | +$215K |
|
198
Goldman Sachs
GS
$289B
| $211K | 0.02% |
1,343
+21
| +2% | +$3.25K |
|
199
CarMax
KMX
$8.39B
| $210K | 0.02% |
+4,103
| New | +$194K |
|
200
CSX Corp
CSX
$94B
| $209K | 0.02% |
+24,378
| New | +$198K |
|
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Ballentine Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.
- Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
- Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
- Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
- Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
- Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.