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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.09T
$259K 0.02%
+3,074
New +$246K
RY icon
202
Royal Bank of Canada
RY
$291B
$258K 0.02%
+3,532
New +$256K
FTV icon
203
Fortive
FTV
$19.5B
$256K 0.02%
+6,724
New +$241K
COF icon
204
Capital One
COF
$127B
$254K 0.02%
+2,924
New +$261K
HUM icon
205
Humana
HUM
$45.1B
$249K 0.02%
+1,208
New +$250K
UL icon
206
Unilever
UL
$144B
$246K 0.02%
+4,412
New +$223K
AMT icon
207
American Tower
AMT
$82.2B
$243K 0.02%
+2,005
New +$221K
CNP icon
208
CenterPoint Energy
CNP
$29.4B
$240K 0.02%
+8,726
New +$232K
GIS icon
209
General Mills
GIS
$20.4B
$237K 0.02%
+4,012
New +$245K
PGR icon
210
Progressive
PGR
$129B
$237K 0.02%
+6,033
New +$230K
ELV icon
211
Elevance Health
ELV
$81.7B
$235K 0.02%
+1,423
New +$226K
KMX icon
212
CarMax
KMX
$8.22B
$232K 0.02%
+3,918
New +$255K
HDB icon
213
HDFC Bank
HDB
$121B
$230K 0.02%
+12,232
New +$213K
KDP icon
214
Keurig Dr Pepper
KDP
$42.9B
$228K 0.02%
+2,319
New +$216K
WAT icon
215
Waters Corp
WAT
$36.9B
$222K 0.02%
+1,421
New +$212K
SRCL
216
DELISTED
Stericycle Inc
SRCL
$221K 0.02%
2,666
-2,775
-51% -$223K
LUV icon
217
Southwest Airlines
LUV
$22B
$216K 0.02%
+3,995
New +$215K
KEY icon
218
KeyCorp
KEY
$24.2B
$215K 0.02%
+12,047
New +$220K
AVGO icon
219
Broadcom
AVGO
$1.8T
$214K 0.02%
+9,770
New +$201K
GWW icon
220
W.W. Grainger
GWW
$66.3B
$214K 0.02%
+914
New +$225K
HIE
221
DELISTED
Miller/Howard High Income Equity Fund
HIE
$214K 0.02%
16,000
– –
AME icon
222
Ametek
AME
$55.7B
$210K 0.01%
+3,896
New +$205K
AVA icon
223
Avista
AVA
$3.51B
$210K 0.01%
+5,413
New +$212K
PSX icon
224
Phillips 66
PSX
$83.4B
$208K 0.01%
+2,617
New +$211K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.01%
+6,313
New +$193K
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.