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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$165B
$588K 0.04%
2,802
+108
+4% +$20.1K
HON icon
177
Honeywell
HON
$77.1B
$582K 0.04%
4,720
+445
+10% +$52.5K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$35.9B
$582K 0.04%
+17,754
New +$550K
ABT icon
179
Abbott
ABT
$180B
$580K 0.04%
11,438
+3,223
+39% +$146K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$578K 0.04%
26,484
-10,650
-29% -$223K
ADSK icon
181
Autodesk
ADSK
$44.3B
$572K 0.04%
5,104
+65
+1% +$6.43K
DGX icon
182
Quest Diagnostics
DGX
$25.1B
$571K 0.04%
+5,297
New +$560K
NVS icon
183
Novartis
NVS
$295B
$563K 0.04%
7,508
+1,959
+35% +$139K
GG
184
DELISTED
Goldcorp Inc
GG
$559K 0.04%
+41,689
New +$583K
CHTR icon
185
Charter Communications
CHTR
$14.7B
$554K 0.04%
+1,594
New +$532K
SCHW
186
Charles Schwab
SCHW
$177B
$544K 0.04%
12,689
+93
+0.7% +$3.72K
DFE icon
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$543K 0.04%
8,176
+1,726
+27% +$110K
NVDA icon
188
NVIDIA
NVDA
$5.01T
$543K 0.04%
133,160
-4,480
-3% -$14.2K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$542K 0.04%
5,987
– –
AAL icon
190
American Airlines Group
AAL
$9.58B
$541K 0.04%
+10,700
New +$497K
DE icon
191
Deere & Co
DE
$170B
$538K 0.04%
4,225
+1,588
+60% +$186K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$534K 0.04%
2,689
+1,012
+60% +$185K
ALL icon
193
Allstate
ALL
$66.9B
$529K 0.04%
5,877
+380
+7% +$32.2K
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
$526K 0.04%
13,779
+16
+0.1% +$571
MDT icon
195
Medtronic
MDT
$107B
$524K 0.04%
6,174
+2,153
+54% +$182K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$524K 0.04%
3,492
+96
+3% +$13.8K
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
$514K 0.04%
+17,600
New +$545K
NS
198
DELISTED
NuStar Energy L.P.
NS
$507K 0.04%
+10,840
New +$507K
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$504K 0.04%
28,150
+2,110
+8% +$37.6K
TGE
200
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$497K 0.04%
+18,820
New +$496K
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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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.