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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$150B
$542K 0.03%
6,900
-525
-7% -$40.7K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$540K 0.03%
+3,614
New +$531K
HPQ icon
203
HP
HPQ
$24.6B
$522K 0.02%
27,610
-125
-0.5% -$2.46K
CHTR icon
204
Charter Communications
CHTR
$16.9B
$516K 0.02%
1,251
-17
-1% -$6.86K
SAP icon
205
SAP
SAP
$209B
$515K 0.02%
4,369
-368
-8% -$45.6K
LRCX icon
206
Lam Research
LRCX
$373B
$512K 0.02%
22,190
-120
-0.5% -$2.52K
ELV icon
207
Elevance Health
ELV
$81.6B
$511K 0.02%
2,129
-93
-4% -$25.5K
WM icon
208
Waste Management
WM
$90.5B
$507K 0.02%
4,412
– –
SCHW
209
Charles Schwab
SCHW
$181B
$492K 0.02%
11,767
-911
-7% -$36.8K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$490K 0.02%
3,310
– –
TRV icon
211
Travelers Companies
TRV
$78.4B
$488K 0.02%
3,276
-17
-0.5% -$2.53K
LLY icon
212
Eli Lilly
LLY
$1.03T
$477K 0.02%
4,264
-63
-1% -$7.01K
EMR icon
213
Emerson Electric
EMR
$83.3B
$473K 0.02%
7,072
+420
+6% +$26.4K
BIIB icon
214
Biogen
BIIB
$30.7B
$468K 0.02%
2,013
+48
+2% +$11.2K
NFLX icon
215
Netflix
NFLX
$305B
$459K 0.02%
17,150
-550
-3% -$17.2K
PM icon
216
Philip Morris
PM
$299B
$459K 0.02%
6,041
-247
-4% -$19.6K
BSX icon
217
Boston Scientific
BSX
$68.4B
$455K 0.02%
11,185
– –
MS icon
218
Morgan Stanley
MS
$330B
$455K 0.02%
10,640
-2,067
-16% -$88.3K
DEO icon
219
Diageo
DEO
$49.5B
$453K 0.02%
2,774
– –
NBLX
220
DELISTED
Noble Midstream Partners LP
NBLX
$453K 0.02%
18,780
-2,590
-12% -$72.1K
AVGO icon
221
Broadcom
AVGO
$1.85T
$448K 0.02%
16,210
-140
-0.9% -$3.98K
HUM icon
222
Humana
HUM
$44B
$448K 0.02%
1,751
+42
+2% +$11.8K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$444K 0.02%
2,438
-105
-4% -$19.6K
FISV
224
Fiserv Inc
FISV
$28.8B
$441K 0.02%
4,260
+114
+3% +$11.6K
EEMA icon
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$436K 0.02%
6,834
-6,139
-47% -$392K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.