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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
+1.59%
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
$1.29B
AUM Growth
+$63.3M
Cap. Flow
+$45.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
3
PEP icon
PepsiCo
PEP
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$125K 0.01%
2,564
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$122K 0.01%
2,668
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$111K 0.01%
935
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$111K 0.01%
2,147
-240
-10% -$12.4K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
$94K 0.01%
609
– –
SPLS
181
DELISTED
Staples Inc
SPLS
$93K 0.01%
10,254
-356
-3% -$3.1K
NMR icon
182
Nomura Holdings
NMR
$28.1B
$79K 0.01%
+13,953
New +$74.3K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.55B
$77K 0.01%
+870
New +$79.2K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.4B
$62K ﹤0.01%
1,316
– –
VDE icon
185
Vanguard Energy ETF
VDE
$9.72B
$55K ﹤0.01%
522
– –
RAS
186
DELISTED
RAIT Financial Trust
RAS
$49K ﹤0.01%
14,534
– –
IYE icon
187
iShares US Energy ETF
IYE
$1.69B
$44K ﹤0.01%
1,175
-9
-0.8% -$359
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$41K ﹤0.01%
+1,780
New +$38.2K
SRCLP
189
DELISTED
Stericycle, Inc
SRCLP
$32K ﹤0.01%
+500
New +$31.7K
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.18B
$18K ﹤0.01%
380
– –
IAT icon
191
iShares US Regional Banks ETF
IAT
$682M
$9K ﹤0.01%
+200
New +$8.1K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K ﹤0.01%
200
-280
-58% -$11.3K
ILCG icon
193
iShares Morningstar Growth ETF
ILCG
$3.06B
$6K ﹤0.01%
230
– –
ILCV icon
194
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
84
– –
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4K ﹤0.01%
144
– –
ITB icon
196
iShares US Home Construction ETF
ITB
$2.41B
$3K ﹤0.01%
+100
New +$2.72K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3K ﹤0.01%
52
– –
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3K ﹤0.01%
96
– –
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2K ﹤0.01%
30
– –
VFH icon
200
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
16
– –
6 7
8
9 10

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Ballentine Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.

  • Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
  • Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
  • Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
  • Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
  • Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
  • Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.