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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$606K 0.03%
8,566
+1,732
+25% +$116K
BAX icon
202
Baxter International
BAX
$13.8B
$593K 0.03%
7,094
-53
-0.7% -$4.38K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$592K 0.03%
10,996
+3,236
+42% +$171K
BKNG icon
204
Booking.com
BKNG
$150B
$589K 0.03%
7,175
+275
+4% +$21.6K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$586K 0.03%
2,496
– –
NFLX icon
206
Netflix
NFLX
$305B
$585K 0.03%
18,070
+920
+5% +$27.3K
SAP icon
207
SAP
SAP
$209B
$582K 0.03%
4,341
-28
-0.6% -$3.68K
TGT icon
208
Target
TGT
$65.6B
$571K 0.03%
4,457
-918
-17% -$108K
LLY icon
209
Eli Lilly
LLY
$1.03T
$570K 0.03%
4,338
+74
+2% +$8.58K
HPQ icon
210
HP
HPQ
$24.6B
$569K 0.03%
27,710
+100
+0.4% +$1.9K
CTVA icon
211
Corteva
CTVA
$59.8B
$566K 0.03%
19,144
-1,495
-7% -$39.6K
HAL icon
212
Halliburton
HAL
$26.4B
$550K 0.02%
22,460
+1,960
+10% +$41.3K
SCHW
213
Charles Schwab
SCHW
$181B
$550K 0.02%
11,560
-207
-2% -$9.13K
EMR icon
214
Emerson Electric
EMR
$83.3B
$544K 0.02%
7,130
+58
+0.8% +$4.18K
MS icon
215
Morgan Stanley
MS
$330B
$544K 0.02%
10,633
-7
-0.1% -$331
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$544K 0.02%
17,784
+6,256
+54% +$179K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.1B
$529K 0.02%
4,762
+1,566
+49% +$176K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$526K 0.02%
3,310
– –
JUST icon
219
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$525K 0.02%
11,332
+2,646
+30% +$117K
AVGO icon
220
Broadcom
AVGO
$1.85T
$524K 0.02%
16,570
+360
+2% +$10.9K
GLOG
221
DELISTED
GASLOG LTD
GLOG
$521K 0.02%
53,179
– –
WM icon
222
Waste Management
WM
$90.5B
$514K 0.02%
4,512
+100
+2% +$11.3K
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$512K 0.02%
51,060
+260
+0.5% +$2.65K
BSX icon
224
Boston Scientific
BSX
$68.4B
$510K 0.02%
11,289
+104
+0.9% +$4.35K
UGLD
225
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$507K 0.02%
+3,605
New +$480K
7 8
9
10 11

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LGF
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.