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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$37.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$211K 0.02%
2,237
-210
-9% -$17.8K
ALL icon
202
Allstate
ALL
$66.9B
$209K 0.02%
+2,992
New +$200K
ARMH
203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$209K 0.02%
+4,614
New +$195K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$206K 0.02%
36,678
+2,207
+6% +$13.9K
GS icon
205
Goldman Sachs
GS
$313B
$204K 0.02%
1,374
+31
+2% +$4.84K
PSX icon
206
Phillips 66
PSX
$82.9B
$202K 0.02%
2,549
-96
-4% -$7.84K
SCHW
207
Charles Schwab
SCHW
$177B
$201K 0.02%
7,946
+98
+1% +$2.79K
HIE
208
DELISTED
Miller/Howard High Income Equity Fund
HIE
$192K 0.02%
16,000
– –
ELV icon
209
Elevance Health
ELV
$81.9B
$188K 0.02%
1,440
-83
-5% -$11.4K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$179K 0.02%
6,128
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150K 0.01%
+2,715
New +$138K
F icon
212
Ford
F
$57.3B
$128K 0.01%
10,147
-72
-0.7% -$949
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$120K 0.01%
2,564
-2,684
-51% -$124K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$119K 0.01%
2,150
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K 0.01%
2,668
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$106K 0.01%
1,085
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$84K 0.01%
609
-252
-29% -$34K
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$80K 0.01%
2,064
+1,489
+259% +$62.8K
AKAO
219
DELISTED
Achaogen Inc
AKAO
$75K 0.01%
19,823
– –
NMR icon
220
Nomura Holdings
NMR
$28.7B
$62K 0.01%
17,608
+1,814
+11% +$7.56K
STM icon
221
STMicroelectronics
STM
$46B
$60K 0.01%
+10,125
New +$58.1K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$57K ﹤0.01%
1,316
-1,972
-60% -$88.9K
VDE icon
223
Vanguard Energy ETF
VDE
$10.1B
$50K ﹤0.01%
522
– –
RAS
224
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
14,534
– –
ANTX
225
DELISTED
Anthem, Inc.
ANTX
$39K ﹤0.01%
+865
New +$39.5K
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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.