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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
+4.14%
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
$1.81B
AUM Growth
+$442M
(+32%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$420M |
| 2 |
Forrester Research
FORR
|
+$10.1M |
| 3 |
BJ's Restaurants
BJRI
|
+$3.1M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.05M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.74M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.73M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.41M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$3.24M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.96% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.92% |
| 4 | Technology | 1.77% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$129B
| $581K | 0.03% |
4,100
-134
| -3% | -$19.2K |
|
177
American Water Works
AWK
$26.3B
| $575K | 0.03% |
7,116
-427
| -6% | -$34.6K |
|
178
Lowe's Companies
LOW
$119B
| $572K | 0.03% |
7,151
+1,769
| +33% | +$135K |
|
179
Autodesk
ADSK
$47.7B
| $562K | 0.03% |
5,007
-97
| -2% | -$10.7K |
|
180
Novartis
NVS
$297B
| $557K | 0.03% |
7,237
-271
| -4% | -$20.5K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$22B
| $547K | 0.03% |
5,987
| – | – |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $546K | 0.03% |
2,664
+295
| +12% | +$68.6K |
|
183
Allstate
ALL
$67.3B
| $544K | 0.03% |
5,921
+44
| +0.7% | +$4K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $533K | 0.03% |
41,157
-532
| -1% | -$6.99K |
|
185
Altria Group
MO
$122B
| $532K | 0.03% |
8,393
-258
| -3% | -$17.2K |
|
|
SCHW
186
Charles Schwab
SCHW
$181B
| $532K | 0.03% |
12,139
-550
| -4% | -$22.8K |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $532K | 0.03% |
18,820
| – | – |
|
188
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $530K | 0.03% |
7,636
-540
| -7% | -$36.2K |
|
189
Biogen
BIIB
$29.5B
| $525K | 0.03% |
1,675
-20
| -1% | -$5.92K |
|
190
NVIDIA
NVDA
$4.76T
| $519K | 0.03% |
116,040
-17,120
| -13% | -$71.2K |
|
191
Commerce Bancshares
CBSH
$8.49B
| $513K | 0.03% |
13,763
-16
| -0.1% | -$581 |
|
192
Lam Research
LRCX
$365B
| $513K | 0.03% |
27,730
+160
| +0.6% | +$2.6K |
|
193
Sempra
SRE
$59.7B
| $513K | 0.03% |
8,994
+1,484
| +20% | +$85.8K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $506K | 0.03% |
3,316
-176
| -5% | -$25.9K |
|
195
Goldman Sachs
GS
$309B
| $503K | 0.03% |
2,121
-40
| -2% | -$9.02K |
|
196
Becton Dickinson
BDX
$43.8B
| $493K | 0.03% |
2,573
-116
| -4% | -$22.5K |
|
|
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
| $491K | 0.03% |
+29,320
| New | +$476K |
|
198
Cognizant
CTSH
$22.3B
| $490K | 0.03% |
6,752
+99
| +1% | +$6.95K |
|
|
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $490K | 0.03% |
17,600
| – | – |
|
200
American Airlines Group
AAL
$9.9B
| $489K | 0.03% |
10,290
-410
| -4% | -$19.8K |
|
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Ballentine Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.
- Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
- Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
- Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
- Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
- Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
- Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.
Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.