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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.6B
$481K 0.03%
6,606
+501
+8% +$36.1K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$478K 0.03%
53,629
+583
+1% +$5.16K
COP icon
203
ConocoPhillips
COP
$141B
$474K 0.03%
9,468
+2,342
+33% +$105K
KNOP icon
204
KNOT Offshore Partners
KNOP
$353M
$471K 0.03%
20,060
– –
DHR icon
205
Danaher
DHR
$138B
$469K 0.03%
6,171
-490
-7% -$36.3K
ROST icon
206
Ross Stores
ROST
$78.1B
$465K 0.03%
7,191
-97
-1% -$5.58K
FISV
207
Fiserv Inc
FISV
$27.9B
$464K 0.03%
+7,192
New +$447K
HAL icon
208
Halliburton
HAL
$26.8B
$458K 0.03%
9,948
+779
+8% +$32.6K
NS
209
DELISTED
NuStar Energy L.P.
NS
$440K 0.02%
10,840
– –
AVA icon
210
Avista
AVA
$3.43B
$437K 0.02%
8,435
+233
+3% +$11.6K
FCRD
211
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$435K 0.02%
46,673
– –
APD icon
212
Air Products & Chemicals
APD
$65.2B
$431K 0.02%
2,856
+22
+0.8% +$3.22K
LLY icon
213
Eli Lilly
LLY
$1.07T
$426K 0.02%
4,970
+2,004
+68% +$164K
TJX icon
214
TJX Companies
TJX
$173B
$425K 0.02%
11,538
+1,072
+10% +$38.2K
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$422K 0.02%
30,000
+5,000
+20% +$45.2K
IEUS icon
216
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$419K 0.02%
7,454
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$419K 0.02%
1,351
+335
+33% +$100K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.02%
14,122
– –
WAT icon
219
Waters Corp
WAT
$36.4B
$416K 0.02%
2,316
+12
+0.5% +$2.18K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.02%
6,541
+1,499
+30% +$93.2K
GSK icon
221
GSK
GSK
$104B
$413K 0.02%
8,130
-540
-6% -$27.4K
PRU icon
222
Prudential Financial
PRU
$42.3B
$404K 0.02%
3,804
+783
+26% +$83.7K
TRV icon
223
Travelers Companies
TRV
$81.4B
$401K 0.02%
3,271
-200
-6% -$25K
AET
224
DELISTED
Aetna Inc
AET
$399K 0.02%
2,507
-12
-0.5% -$1.88K
INDB icon
225
Independent Bank
INDB
$4.03B
$396K 0.02%
5,305
– –
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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WA
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CCM
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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.