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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
+12.37%
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
$1.92B
AUM Growth
+$189M
(+11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.89M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $594K | 0.03% |
5,435
-25
| -0.5% | -$2.63K |
|
177
Becton Dickinson
BDX
$45.6B
| $558K | 0.03% |
2,288
+51
| +2% | +$12.1K |
|
178
KNOT Offshore Partners
KNOP
$372M
| $543K | 0.03% |
28,598
+2,180
| +8% | +$40.7K |
|
179
Citigroup
C
$222B
| $542K | 0.03% |
8,700
+994
| +13% | +$61.7K |
|
180
TJX Companies
TJX
$174B
| $540K | 0.03% |
10,135
+855
| +9% | +$42.6K |
|
181
Colgate-Palmolive
CL
$73.1B
| $539K | 0.03% |
7,846
| – | – |
|
182
Norfolk Southern
NSC
$75.4B
| $532K | 0.03% |
2,848
+40
| +1% | +$6.92K |
|
|
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $531K | 0.03% |
21,120
-8,010
| -27% | -$190K |
|
184
Antero Midstream
AM
$10.4B
| $530K | 0.03% |
+38,448
| New | +$502K |
|
185
Baxter International
BAX
$13.5B
| $519K | 0.03% |
6,381
-145
| -2% | -$10.6K |
|
186
NVIDIA
NVDA
$4.86T
| $506K | 0.03% |
112,640
+9,360
| +9% | +$36.3K |
|
187
PayPal
PYPL
$48.9B
| $505K | 0.03% |
4,862
+268
| +6% | +$25.4K |
|
188
Air Products & Chemicals
APD
$65.7B
| $500K | 0.03% |
2,617
+14
| +0.5% | +$2.41K |
|
|
SCHW
189
Charles Schwab
SCHW
$183B
| $487K | 0.03% |
11,394
+37
| +0.3% | +$1.67K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $483K | 0.03% |
42,153
| – | – |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $482K | 0.03% |
84,034
-565
| -0.7% | -$3.33K |
|
192
Netflix
NFLX
$299B
| $480K | 0.03% |
13,480
+1,170
| +10% | +$40.6K |
|
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $473K | 0.02% |
3,310
| – | – |
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $467K | 0.02% |
2,599
+105
| +4% | +$18K |
|
195
American Tower
AMT
$80.8B
| $466K | 0.02% |
2,368
+40
| +2% | +$7.01K |
|
196
Eli Lilly
LLY
$1.02T
| $461K | 0.02% |
3,556
+207
| +6% | +$25.2K |
|
197
Diageo
DEO
$49B
| $460K | 0.02% |
2,808
-377
| -12% | -$57.5K |
|
198
Biogen
BIIB
$30B
| $459K | 0.02% |
1,942
-7
| -0.4% | -$2.2K |
|
199
SAP
SAP
$212B
| $458K | 0.02% |
3,969
+269
| +7% | +$28.6K |
|
200
Humana
HUM
$43.7B
| $457K | 0.02% |
1,718
+101
| +6% | +$29.1K |
|
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Ballentine Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.
- Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
- Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
- Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
- Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
- Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
- Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.
Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.