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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$430K 0.02%
2,544
-5
-0.2% -$898
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$429K 0.02%
3,310
– –
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$428K 0.02%
19,278
+3,818
+25% +$91.5K
HUM icon
204
Humana
HUM
$43.7B
$425K 0.02%
1,579
+134
+9% +$36.3K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$421K 0.02%
2,566
– –
TJX icon
206
TJX Companies
TJX
$174B
$415K 0.02%
10,166
-2,530
-20% -$100K
AVA icon
207
Avista
AVA
$3.34B
$413K 0.02%
8,052
+442
+6% +$22.3K
TGT icon
208
Target
TGT
$65.6B
$412K 0.02%
5,943
+68
+1% +$4.95K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.02%
6,055
+1,333
+28% +$92.5K
SRE icon
210
Sempra
SRE
$57.9B
$411K 0.02%
7,376
-2,174
-23% -$117K
COP icon
211
ConocoPhillips
COP
$147B
$401K 0.02%
6,751
-36
-0.5% -$2.04K
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
$401K 0.02%
29,320
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.02%
12,218
-1,904
-13% -$63.9K
LOB icon
214
Live Oak Bancshares
LOB
$1.98B
$399K 0.02%
14,357
– –
CMA
215
DELISTED
Comerica
CMA
$397K 0.02%
4,144
– –
KNOP icon
216
KNOT Offshore Partners
KNOP
$372M
$397K 0.02%
20,060
– –
ENZL icon
217
iShares MSCI New Zealand ETF
ENZL
$77.3M
$395K 0.02%
8,100
– –
RY icon
218
Royal Bank of Canada
RY
$291B
$393K 0.02%
5,089
– –
GS icon
219
Goldman Sachs
GS
$300B
$392K 0.02%
1,558
-2
-0.1% -$521
HSBC icon
220
HSBC
HSBC
$365B
$391K 0.02%
8,777
+35
+0.4% +$1.67K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$385K 0.02%
2,836
+115
+4% +$16.5K
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
$383K 0.02%
3,240
+681
+27% +$75.5K
RTN
223
DELISTED
Raytheon Company
RTN
$381K 0.02%
1,766
+31
+2% +$6.41K
INDB icon
224
Independent Bank
INDB
$3.99B
$380K 0.02%
5,305
– –
CELG
225
DELISTED
Celgene Corp
CELG
$380K 0.02%
4,266
-689
-14% -$66.1K
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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WA
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CCM
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AIM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.