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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$293B
$445K 0.03%
+16,338
New +$570K
QQQ icon
202
Invesco QQQ Trust
QQQ
$479B
$445K 0.03%
2,339
+551
+31% +$117K
CTVA icon
203
Corteva
CTVA
$51.3B
$444K 0.03%
18,878
-266
-1% -$7.32K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.38B
$436K 0.03%
+15,760
New +$530K
TM icon
205
Toyota
TM
$222B
$428K 0.02%
3,571
+833
+30% +$111K
ADP icon
206
CALL
Automatic Data Processing
ADP
$109B
$424K 0.02%
+3,100
New +$500K
C icon
207
Citigroup
C
$224B
$419K 0.02%
9,961
-2,112
-17% -$142K
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$419K 0.02%
12,665
-18,295
-59% -$765K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$419K 0.02%
3,310
– –
MS icon
210
Morgan Stanley
MS
$336B
$418K 0.02%
12,295
+1,662
+16% +$78.3K
WM icon
211
Waste Management
WM
$91.5B
$413K 0.02%
4,464
-48
-1% -$5.51K
TFC icon
212
Truist Financial
TFC
$64.2B
$410K 0.02%
13,301
-3,560
-21% -$168K
FISV
213
Fiserv Inc
FISV
$28.9B
$408K 0.02%
4,295
-9
-0.2% -$1K
TGT icon
214
Target
TGT
$66.8B
$407K 0.02%
4,379
-78
-2% -$8.66K
PARA
215
DELISTED
Paramount Global Class B
PARA
$404K 0.02%
28,814
+2,209
+8% +$63.3K
PM icon
216
Philip Morris
PM
$293B
$401K 0.02%
5,508
-109
-2% -$8.97K
YUMC icon
217
Yum China
YUMC
$16.5B
$395K 0.02%
9,239
-7,919
-46% -$353K
ALGN icon
218
Align Technology
ALGN
$12.1B
$393K 0.02%
2,254
+1,254
+125% +$300K
COR icon
219
Cencora
COR
$63.2B
$387K 0.02%
4,376
+81
+2% +$7.14K
CMI icon
220
Cummins
CMI
$88.7B
$383K 0.02%
2,827
+1,339
+90% +$209K
NGG icon
221
National Grid
NGG
$80.8B
$370K 0.02%
7,163
+870
+14% +$48.1K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$367K 0.02%
5,729
+3,082
+116% +$264K
SONY icon
223
Sony
SONY
$136B
$367K 0.02%
31,075
-5,145
-14% -$67.4K
CI icon
224
Cigna
CI
$72.7B
$362K 0.02%
2,042
+162
+9% +$31.4K
ENZL icon
225
iShares MSCI New Zealand ETF
ENZL
$83.5M
$361K 0.02%
8,100
– –
7 8
9
10 11

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.