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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$231B
$557K 0.03%
6,508
+109
+2% +$12.7K
DOW icon
177
Dow Inc
DOW
$21.9B
$556K 0.03%
19,040
-1,050
-5% -$44.6K
CHTR icon
178
Charter Communications
CHTR
$18.8B
$552K 0.03%
1,267
-8
-0.6% -$3.91K
LOW icon
179
Lowe's Companies
LOW
$122B
$549K 0.03%
6,378
-365
-5% -$39.9K
AZO icon
180
AutoZone
AZO
$50.1B
$546K 0.03%
645
-2
-0.3% -$2.08K
HUM icon
181
Humana
HUM
$44.1B
$542K 0.03%
1,728
-39
-2% -$13.2K
UGLD
182
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$542K 0.03%
3,605
– –
YUM icon
183
Yum! Brands
YUM
$41.6B
$539K 0.03%
7,850
-3,290
-30% -$307K
BA icon
184
Boeing
BA
$184B
$534K 0.03%
3,588
-789
-18% -$216K
NVO
185
Novo Nordisk
NVO
$203B
$527K 0.03%
17,532
+282
+2% +$8.4K
WFC icon
186
Wells Fargo
WFC
$265B
$519K 0.03%
18,120
-5,336
-23% -$227K
HPQ icon
187
HP
HPQ
$25.8B
$513K 0.03%
29,564
+1,854
+7% +$37.5K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$505K 0.03%
2,526
+30
+1% +$6.84K
CLX icon
189
Clorox
CLX
$12.8B
$495K 0.03%
2,853
+73
+3% +$12.1K
GILD icon
190
Gilead Sciences
GILD
$162B
$490K 0.03%
6,555
+873
+15% +$60.3K
GLW icon
191
Corning
GLW
$135B
$489K 0.03%
23,813
-492
-2% -$12.8K
LRCX icon
192
Lam Research
LRCX
$383B
$480K 0.03%
20,000
-1,820
-8% -$52.4K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$471K 0.03%
17,784
– –
CME icon
194
CME Group
CME
$95B
$466K 0.03%
2,695
+987
+58% +$196K
PNC icon
195
PNC Financial Services
PNC
$101B
$462K 0.03%
4,832
-590
-11% -$79.3K
ELV icon
196
Elevance Health
ELV
$84.9B
$459K 0.03%
2,028
-74
-4% -$20.2K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$450K 0.03%
+10,080
New +$555K
WY icon
198
Weyerhaeuser
WY
$18.3B
$450K 0.03%
26,572
+13,667
+106% +$359K
PGR icon
199
Progressive
PGR
$125B
$448K 0.03%
6,086
+935
+18% +$72.1K
TD icon
200
Toronto Dominion Bank
TD
$200B
$447K 0.03%
10,533
-3,298
-24% -$169K
6 7
8
9 10

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FIA
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.