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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$140B
$209K 0.02%
3,004
-3,700
-55% -$262K
LOB icon
177
Live Oak Bancshares
LOB
$1.99B
$208K 0.02%
14,402
-1,028
-7% -$14.4K
PPL
178
PPL Corp
PPL
$27.3B
$208K 0.02%
5,996
-1,150
-16% -$41.4K
DG icon
179
Dollar General
DG
$27.8B
$204K 0.02%
2,915
-422
-13% -$35.8K
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$204K 0.02%
2,592
+355
+16% +$31.9K
BLK icon
181
Blackrock
BLK
$170B
$203K 0.02%
560
-75
-12% -$27.3K
KMX icon
182
CarMax
KMX
$8.36B
$201K 0.02%
+3,767
New +$213K
HIE
183
DELISTED
Miller/Howard High Income Equity Fund
HIE
$199K 0.02%
16,000
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$71.9B
$186K 0.02%
6,128
– –
ELV icon
185
Elevance Health
ELV
$83.7B
$162K 0.01%
1,281
-159
-11% -$20.5K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$162K 0.01%
2,890
-3,035
-51% -$170K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.5B
$142K 0.01%
+2,400
New +$140K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$127K 0.01%
2,387
+237
+11% +$12.9K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$125K 0.01%
2,564
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$117K 0.01%
2,668
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K 0.01%
935
-150
-14% -$15.4K
AKAO
192
DELISTED
Achaogen Inc
AKAO
$95K 0.01%
19,823
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$91K 0.01%
609
– –
SPLS
194
DELISTED
Staples Inc
SPLS
$91K 0.01%
+10,610
New +$93.4K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.4B
$61K 0.01%
1,316
– –
VDE icon
196
Vanguard Energy ETF
VDE
$9.72B
$51K ﹤0.01%
522
– –
RAS
197
DELISTED
RAIT Financial Trust
RAS
$49K ﹤0.01%
14,534
– –
IYE icon
198
iShares US Energy ETF
IYE
$1.69B
$46K ﹤0.01%
1,184
+410
+53% +$15.6K
ANTX
199
DELISTED
Anthem, Inc.
ANTX
$38K ﹤0.01%
865
– –
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.18B
$19K ﹤0.01%
+380
New +$19.5K
6 7
8
9 10

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.