We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.14B
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 2.12%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.4%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$29.8B
$207K 0.02%
+1,737
New +$200K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.02%
+1,007
New +$190K
COP icon
203
ConocoPhillips
COP
$144B
$205K 0.02%
5,083
-2,924
-37% -$111K
DLTR icon
204
Dollar Tree
DLTR
$24.8B
$201K 0.02%
+2,447
New +$193K
ICLR icon
205
Icon
ICLR
$13.7B
$201K 0.02%
+2,680
New +$188K
HIE
206
DELISTED
Miller/Howard High Income Equity Fund
HIE
$186K 0.02%
+16,000
New +$166K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181K 0.02%
+6,519
New +$174K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$178K 0.02%
+6,128
New +$169K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.3B
$147K 0.01%
+3,288
New +$142K
F icon
210
Ford
F
$60.9B
$137K 0.01%
10,219
+120
+1% +$1.51K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$114K 0.01%
+861
New +$107K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$114K 0.01%
+2,150
New +$109K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$108K 0.01%
+2,668
New +$102K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$101K 0.01%
+1,085
New +$94.2K
NMR icon
215
Nomura Holdings
NMR
$28.3B
$71K 0.01%
+15,794
New +$74.8K
AKAO
216
DELISTED
Achaogen Inc
AKAO
$55K ﹤0.01%
19,823
– –
RAS
217
DELISTED
RAIT Financial Trust
RAS
$46K ﹤0.01%
+14,534
New +$37.2K
VDE icon
218
Vanguard Energy ETF
VDE
$9.9B
$45K ﹤0.01%
+522
New +$41.8K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$36K ﹤0.01%
+1,775
New +$33.6K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.16B
$36K ﹤0.01%
+980
New +$33.8K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$34K ﹤0.01%
+862
New +$32.2K
IYE icon
222
iShares US Energy ETF
IYE
$1.72B
$27K ﹤0.01%
+769
New +$25.1K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$25K ﹤0.01%
+575
New +$25.4K
DXGE
224
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$21K ﹤0.01%
+812
New +$20K
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
+704
New +$18.9K
6 7 8
9
10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.

  • Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
  • Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
  • Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.