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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$135B
$484K 0.04%
6,661
-126
-2% -$9.43K
BIIB icon
202
Biogen
BIIB
$29.9B
$480K 0.04%
1,695
+368
+28% +$97.3K
GS icon
203
Goldman Sachs
GS
$313B
$480K 0.04%
2,161
+549
+34% +$122K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$477K 0.03%
53,046
+9,076
+21% +$73.3K
KNOP icon
205
KNOT Offshore Partners
KNOP
$355M
$477K 0.03%
+20,060
New +$456K
FCRD
206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$474K 0.03%
+46,673
New +$462K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$469K 0.03%
5,500
+487
+10% +$40.5K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$469K 0.03%
5,516
+984
+22% +$78.7K
CTSH icon
209
Cognizant
CTSH
$21.5B
$465K 0.03%
6,653
+1,537
+30% +$97.7K
PYPL icon
210
PayPal
PYPL
$49.5B
$463K 0.03%
+7,997
New +$393K
NEE icon
211
NextEra Energy
NEE
$187B
$453K 0.03%
12,772
+244
+2% +$8.34K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$452K 0.03%
4,850
+250
+5% +$23K
GSK icon
213
GSK
GSK
$103B
$451K 0.03%
8,670
+439
+5% +$23.4K
LRCX icon
214
Lam Research
LRCX
$382B
$451K 0.03%
27,570
-5,250
-16% -$77K
EXEL icon
215
Exelixis
EXEL
$13.9B
$443K 0.03%
+16,132
New +$341K
ASRT
216
DELISTED
Assertio
ASRT
$442K 0.03%
+683
New +$455K
TRV icon
217
Travelers Companies
TRV
$80.8B
$442K 0.03%
3,471
+216
+7% +$26.6K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$438K 0.03%
6,105
+2,168
+55% +$161K
AVA icon
219
Avista
AVA
$3.47B
$431K 0.03%
8,202
+2,789
+52% +$116K
NGL icon
220
NGL Energy Partners
NGL
$1.94B
$431K 0.03%
+34,130
New +$546K
SRE icon
221
Sempra
SRE
$60.8B
$423K 0.03%
7,510
+2,776
+59% +$157K
APD icon
222
Air Products & Chemicals
APD
$66.3B
$411K 0.03%
2,834
+803
+40% +$114K
LOW icon
223
Lowe's Companies
LOW
$116B
$407K 0.03%
5,382
+1,253
+30% +$102K
RY icon
224
Royal Bank of Canada
RY
$291B
$407K 0.03%
5,444
+1,912
+54% +$134K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.03%
14,122
+3,970
+39% +$109K
7 8
9
10 11

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.