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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.2B
$521K 0.03%
6,095
-419
-6% -$34.6K
AXP icon
177
American Express
AXP
$226B
$520K 0.03%
5,310
-111
-2% -$10.9K
BAX icon
178
Baxter International
BAX
$12.8B
$520K 0.03%
7,044
+3,654
+108% +$258K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.03%
6,735
+425
+7% +$31.9K
NVS icon
180
Novartis
NVS
$301B
$516K 0.03%
7,621
+9
+0.1% +$621
CL icon
181
Colgate-Palmolive
CL
$74.2B
$514K 0.03%
7,926
+1,616
+26% +$106K
COP icon
182
ConocoPhillips
COP
$144B
$513K 0.03%
7,362
+611
+9% +$40.7K
ADSK icon
183
Autodesk
ADSK
$51.5B
$509K 0.03%
3,888
-38
-1% -$5.03K
KNOP icon
184
KNOT Offshore Partners
KNOP
$354M
$509K 0.03%
22,968
+2,908
+14% +$60.4K
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$509K 0.03%
14,459
-13,488
-48% -$515K
HBAN icon
186
Huntington Bancshares
HBAN
$34.5B
$504K 0.03%
34,185
-954
-3% -$14.3K
ROST icon
187
Ross Stores
ROST
$80.6B
$497K 0.03%
5,853
+62
+1% +$5.05K
TGE
188
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$494K 0.03%
22,280
+3,460
+18% +$73.4K
AET
189
DELISTED
Aetna Inc
AET
$492K 0.03%
2,680
+136
+5% +$24.2K
NFLX icon
190
Netflix
NFLX
$300B
$486K 0.03%
12,420
+270
+2% +$9.2K
LOW icon
191
Lowe's Companies
LOW
$122B
$480K 0.03%
5,020
-230
-4% -$20.8K
DFE icon
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$473K 0.03%
7,245
-51
-0.7% -$3.58K
WAT icon
193
Waters Corp
WAT
$37.6B
$471K 0.03%
2,432
-247
-9% -$48.7K
HUM icon
194
Humana
HUM
$43.7B
$469K 0.03%
1,573
-6
-0.4% -$1.76K
STT icon
195
State Street
STT
$49.3B
$469K 0.03%
5,037
+8
+0.2% +$793
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.4B
$464K 0.03%
5,583
-4,538
-45% -$380K
AAPL icon
197
CALL
Apple
AAPL
$4.99T
$463K 0.03%
+10,000
New +$454K
TGT icon
198
Target
TGT
$66.7B
$459K 0.03%
6,026
+83
+1% +$6.11K
HSBC icon
199
HSBC
HSBC
$354B
$455K 0.03%
10,236
+1,459
+17% +$66.9K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$19B
$445K 0.02%
3,310
– –
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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WA
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CCM
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AIM
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.