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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
-13.18%
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
$1.73B
AUM Growth
-$181M
(-9.5%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forrester Research
FORR
|
+$12.6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$176B
| $416K | 0.02% |
9,280
-110
| -1% | -$5.56K |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $413K | 0.02% |
42,153
-1,189
| -3% | -$11.5K |
|
203
Elevance Health
ELV
$81.6B
| $409K | 0.02% |
1,556
-119
| -7% | -$32.7K |
|
204
Qualcomm
QCOM
$160B
| $406K | 0.02% |
7,131
+2,913
| +69% | +$177K |
|
205
Citigroup
C
$222B
| $401K | 0.02% |
7,706
-2,807
| -27% | -$178K |
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $396K | 0.02% |
3,310
| – | – |
|
207
CALL
Apple
AAPL
$4.9T
| $394K | 0.02% |
10,000
| – | – |
|
208
Eli Lilly
LLY
$1.03T
| $387K | 0.02% |
3,349
-1,391
| -29% | -$155K |
|
209
PayPal
PYPL
$49.3B
| $386K | 0.02% |
4,594
+420
| +10% | +$35K |
|
210
Mondelez International
MDLZ
$80.5B
| $383K | 0.02% |
9,577
+4,564
| +91% | +$195K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $382K | 0.02% |
12,332
+750
| +6% | +$25.4K |
|
212
ConocoPhillips
COP
$145B
| $378K | 0.02% |
6,059
-1,239
| -17% | -$84.3K |
|
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $376K | 0.02% |
2,494
| – | – |
|
214
iShares MSCI New Zealand ETF
ENZL
$78M
| $373K | 0.02% |
8,100
| – | – |
|
215
Aflac
AFL
$64.8B
| $368K | 0.02% |
8,069
+13
| +0.2% | +$578 |
|
216
American Tower
AMT
$81.3B
| $368K | 0.02% |
2,328
-20
| -0.9% | -$3.13K |
|
217
SAP
SAP
$209B
| $368K | 0.02% |
3,700
-1,459
| -28% | -$155K |
|
218
Sony
SONY
$134B
| $364K | 0.02% |
37,710
-580
| -2% | -$6.14K |
|
219
Morgan Stanley
MS
$330B
| $359K | 0.02% |
9,078
+3,098
| +52% | +$135K |
|
220
Genuine Parts
GPC
$17.2B
| $358K | 0.02% |
3,736
-11
| -0.3% | -$1.09K |
|
221
Cognizant
CTSH
$24.3B
| $357K | 0.02% |
5,615
-1,333
| -19% | -$92.7K |
|
222
TE Connectivity
TEL
$59.9B
| $356K | 0.02% |
4,705
+2,173
| +86% | +$167K |
|
|
PSXP
223
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $352K | 0.02% |
8,370
+4,352
| +108% | +$211K |
|
224
Royal Bank of Canada
RY
$292B
| $348K | 0.02% |
5,071
-391
| -7% | -$28.5K |
|
225
Duke Energy
DUK
$98.4B
| $345K | 0.02% |
+3,997
| New | +$340K |
|
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Ballentine Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.
- Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
- Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
- Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
- Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
- Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
- Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.
Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.