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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
+12.37%
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
$1.92B
AUM Growth
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$452K 0.02%
1,578
+22
+1% +$6.36K
HSBC icon
202
HSBC
HSBC
$365B
$437K 0.02%
10,879
-578
-5% -$23.3K
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$436K 0.02%
+12,820
New +$415K
BKNG icon
204
Booking.com
BKNG
$149B
$427K 0.02%
6,125
-200
-3% -$14.3K
ENZL icon
205
iShares MSCI New Zealand ETF
ENZL
$77.3M
$424K 0.02%
8,100
– –
PM icon
206
Philip Morris
PM
$297B
$423K 0.02%
4,779
+43
+0.9% +$3.46K
MO icon
207
Altria Group
MO
$114B
$421K 0.02%
7,316
+1,007
+16% +$51.5K
GPC icon
208
Genuine Parts
GPC
$17.1B
$419K 0.02%
3,736
– –
CTSH icon
209
Cognizant
CTSH
$24.9B
$413K 0.02%
5,695
+80
+1% +$5.6K
TSM icon
210
TSMC
TSM
$2.1T
$412K 0.02%
10,058
-5,874
-37% -$224K
TRV icon
211
Travelers Companies
TRV
$78.1B
$398K 0.02%
2,900
+25
+0.9% +$3.2K
AFL icon
212
Aflac
AFL
$64.9B
$395K 0.02%
7,906
-163
-2% -$7.86K
WM icon
213
Waste Management
WM
$90.6B
$392K 0.02%
3,776
+583
+18% +$56.9K
LRCX icon
214
Lam Research
LRCX
$367B
$385K 0.02%
21,510
+110
+0.5% +$1.83K
MDT icon
215
Medtronic
MDT
$109B
$385K 0.02%
4,234
-3,894
-48% -$349K
RY icon
216
Royal Bank of Canada
RY
$291B
$383K 0.02%
5,071
– –
AVGO icon
217
Broadcom
AVGO
$1.85T
$380K 0.02%
12,630
+750
+6% +$20.3K
TGT icon
218
Target
TGT
$65.6B
$380K 0.02%
4,727
-63
-1% -$4.6K
EQM
219
DELISTED
EQM Midstream Partners, LP
EQM
$379K 0.02%
+8,201
New +$359K
NVO
220
Novo Nordisk
NVO
$208B
$378K 0.02%
14,440
+484
+3% +$11.9K
DFE icon
221
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$377K 0.02%
6,450
– –
CHTR icon
222
Charter Communications
CHTR
$17.3B
$376K 0.02%
1,084
+13
+1% +$4.28K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.02%
10,152
-2,180
-18% -$74.6K
CAT icon
224
Caterpillar
CAT
$375B
$371K 0.02%
2,735
+111
+4% +$14.7K
PGR icon
225
Progressive
PGR
$123B
$370K 0.02%
5,132
+71
+1% +$4.87K
7 8
9
10 11

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CCM
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WJWM
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AIM
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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.