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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19K ﹤0.01%
+480
New +$19.3K
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.06B
$6K ﹤0.01%
230
– –
ILCV icon
203
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
84
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4K ﹤0.01%
144
– –
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2K ﹤0.01%
52
– –
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2K ﹤0.01%
30
– –
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
96
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
16
– –
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-130
Closed -$5K
ALL icon
210
Allstate
ALL
$70.1B
– –
-2,992
Closed -$209K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,225
Closed -$748K
CRM icon
212
Salesforce
CRM
$149B
– –
-7,066
Closed -$561K
CTSH icon
213
Cognizant
CTSH
$23.8B
– –
-4,626
Closed -$265K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-8,168
Closed -$309K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-2,064
Closed -$80K
F icon
216
Ford
F
$59.6B
– –
-10,147
Closed -$128K
KMB icon
217
Kimberly-Clark
KMB
$37.5B
– –
-1,659
Closed -$228K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-19,899
Closed -$405K
LKQ icon
219
LKQ Corp
LKQ
$6.77B
– –
-354,618
Closed -$11.2M
LOW icon
220
Lowe's Companies
LOW
$122B
– –
-4,573
Closed -$362K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,424
Closed -$1.26M
NGG icon
222
National Grid
NGG
$81.3B
– –
-3,252
Closed -$233K
NMR icon
223
Nomura Holdings
NMR
$28.1B
– –
-17,608
Closed -$62K
NSC icon
224
Norfolk Southern
NSC
$76.1B
– –
-2,840
Closed -$241K
NVO
225
Novo Nordisk
NVO
$225B
– –
-15,818
Closed -$425K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.