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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$71.4B
$301K 0.02%
9,184
+3,056
+50% +$98.1K
BDX icon
177
Becton Dickinson
BDX
$46B
$300K 0.02%
+1,677
New +$292K
OMC icon
178
Omnicom Group
OMC
$24.5B
$300K 0.02%
+3,471
New +$296K
QCOM icon
179
Qualcomm
QCOM
$175B
$294K 0.02%
5,134
-1,718
-25% -$99.7K
CP icon
180
Canadian Pacific Kansas City
CP
$81.2B
$293K 0.02%
9,960
-480
-5% -$14.3K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
3,520
-2,847
-45% -$239K
RTN
182
DELISTED
Raytheon Company
RTN
$292K 0.02%
+1,913
New +$288K
AET
183
DELISTED
Aetna Inc
AET
$290K 0.02%
+2,280
New +$286K
CL icon
184
Colgate-Palmolive
CL
$75.7B
$288K 0.02%
+3,937
New +$276K
ATMP icon
185
iPath Select MLP ETN
ATMP
$635M
$287K 0.02%
+12,034
New +$289K
DE icon
186
Deere & Co
DE
$172B
$287K 0.02%
+2,637
New +$286K
EOG icon
187
EOG Resources
EOG
$76.3B
$284K 0.02%
+2,908
New +$290K
NGG icon
188
National Grid
NGG
$82.2B
$280K 0.02%
+4,581
New +$264K
COR icon
189
Cencora
COR
$61.9B
$279K 0.02%
+3,148
New +$277K
DFS
190
DELISTED
Discover Financial Services
DFS
$278K 0.02%
+4,064
New +$285K
APD icon
191
Air Products & Chemicals
APD
$66B
$275K 0.02%
2,031
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$152B
$275K 0.02%
5,530
+87
+2% +$4.21K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.02%
+4,967
New +$285K
SAP icon
194
SAP
SAP
$208B
$274K 0.02%
+2,786
New +$259K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$110B
$271K 0.02%
10,152
-29,848
-75% -$769K
ROST icon
196
Ross Stores
ROST
$79.9B
$267K 0.02%
+4,053
New +$271K
MET icon
197
MetLife
MET
$62.4B
$265K 0.02%
+5,618
New +$268K
SRE icon
198
Sempra
SRE
$60.7B
$264K 0.02%
+4,734
New +$251K
AFL icon
199
Aflac
AFL
$65.7B
$262K 0.02%
+7,252
New +$257K
CCL icon
200
Carnival Corporation Ltd
CCL
$37.8B
$262K 0.02%
4,448
-398
-8% -$22.3K
6 7
8
9 10

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OC
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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.