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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
+6.79%
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
$815M
AUM Growth
+$71.6M
Cap. Flow
+$21.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$611K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$446K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$105M 12.91%
1,200,303
+40,224
+3% +$3.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.3M 7.03%
1,428,304
-360,367
-20% -$14.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$53.5M 6.57%
317,011
+11,306
+4% +$1.91M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$52.3M 6.42%
819,724
-792
-0.1% -$48.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.8M 5.86%
1,207,591
+35,298
+3% +$1.34M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$46M 5.64%
594,695
-1,272
-0.2% -$97.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$44.2M 5.42%
263,080
-147
-0.1% -$24.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.8M 5.26%
880,574
+390,975
+80% +$18.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.6M 4.86%
568,754
-18,587
-3% -$1.29M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$38.1M 4.68%
405,051
-304
-0.1% -$28.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37M 4.53%
1,488,590
+21,770
+1% +$531K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$31M 3.8%
568,735
+74
+0% +$3.87K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$26.2M 3.22%
154
+9
+6% +$1.56M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 2.86%
466,854
+66
+0% +$3.19K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$18.7M 2.3%
308,171
-3,737
-1% -$218K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$16M 1.96%
623,396
-5,548
-0.9% -$139K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 1.65%
276,925
-178
-0.1% -$8.35K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$9.89M 1.21%
97,803
-35
-0% -$3.51K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$9.85M 1.21%
96,089
+1,575
+2% +$157K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.5M 0.8%
159,367
-11,272
-7% -$446K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.87M 0.72%
179,527
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$4.47M 0.55%
41,968
+1,000
+2% +$103K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.41M 0.54%
139,922
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.97M 0.49%
17,535
+722
+4% +$161K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.75M 0.46%
73,348
– –
1
2 3 4 5

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Ballentine Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ballentine Partners held 147 positions worth $815M, up 9.6% from $744M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q3 2013 filing shows 20 new, 66 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

  • Ballentine Partners's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 19,175 shares worth $1.1M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2013, an estimated $18.5M increase.
  • Ballentine Partners's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.3M.
  • Ballentine Partners fully exited Antares Pharma, Inc. in Q3 2013, selling an estimated $499K.
  • Ballentine Partners's ten largest holdings make up 65% of its $815M portfolio in Q3 2013.
  • Ballentine Partners opened 20 new positions and closed 11 in Q3 2013.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $815M.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.