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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
-0.25%
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
$744M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow %
102.24%
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$95.9M 12.9%
+1,160,079
New +$96.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.4M 9.33%
+1,788,671
New +$75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$49.2M 6.61%
+305,705
New +$49.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$47M 6.32%
+820,516
New +$49.6M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$43.8M 5.88%
+595,967
New +$43.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.2M 5.68%
+263,227
New +$42.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.7M 5.61%
+1,172,293
New +$43.8M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.9M 5.23%
+587,341
New +$39.4M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$36.5M 4.9%
+405,355
New +$36.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.9M 4.56%
+1,466,820
New +$34M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$27.4M 3.68%
+568,661
New +$28.8M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.4M 3.29%
+145
New +$23.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.6M 3.03%
+489,599
New +$24.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.1M 2.83%
+466,788
New +$20.7M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$17.4M 2.34%
+311,908
New +$18.2M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$15M 2.01%
+628,944
New +$14.9M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.3M 1.65%
+277,103
New +$13M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$9.43M 1.27%
+97,838
New +$9.37M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$8.86M 1.19%
+94,514
New +$8.74M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.57M 0.88%
+170,639
New +$7.08M
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.18M 0.7%
+179,527
New +$5.44M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.22M 0.57%
+139,922
New +$4.21M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$3.97M 0.53%
+40,968
New +$3.91M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.53M 0.48%
+16,813
New +$3.56M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.43M 0.46%
+73,348
New +$3.36M
1
2 3 4 5

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CCM
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WJWM
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Ballentine Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ballentine Partners, which disclosed 127 positions worth $744M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,160,079 shares worth $95.9M.
  • Ballentine Partners's ten largest holdings make up 67% of its $744M portfolio in Q2 2013.
  • Ballentine Partners disclosed 127 positions in Q2 2013, its first 13F filing on record.

Based on Ballentine Partners's 13F filing for Q2 2013, filed 24 Jul 2013.