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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
+7.32%
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
$890M
AUM Growth
+$75M
Cap. Flow
+$15.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.72M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$121M 13.6%
1,262,436
+62,133
+5% +$5.72M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.6M 6.92%
1,237,041
+356,467
+40% +$17.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$57.8M 6.49%
311,135
-5,876
-2% -$1.05M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$55.6M 6.25%
828,698
+8,974
+1% +$586K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$49.6M 5.57%
584,540
-10,155
-2% -$826K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.1M 5.52%
1,193,810
-234,494
-16% -$9.67M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49M 5.5%
1,174,783
-32,808
-3% -$1.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48M 5.4%
260,051
-3,029
-1% -$536K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$41.6M 4.67%
402,845
-2,206
-0.5% -$218K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.8M 4.36%
1,450,685
-37,905
-3% -$978K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.1M 4.28%
506,181
-62,573
-11% -$4.55M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$33.4M 3.75%
568,237
-498
-0.1% -$28.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.2M 3.06%
153
-1
-0.6% -$173K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.8M 2.78%
454,012
-12,842
-3% -$671K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$18.9M 2.12%
308,402
+231
+0.1% +$14.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 1.81%
586,908
-36,488
-6% -$972K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 1.56%
273,224
-3,701
-1% -$184K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$10.8M 1.22%
97,803
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 1.14%
167,091
+147,916
+771% +$8.74M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$10M 1.13%
91,328
-4,761
-5% -$507K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.66M 0.75%
159,322
-45
-0% -$1.88K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.03M 0.68%
179,527
– –
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.48M 0.62%
+104,370
New +$5.26M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.83M 0.54%
139,922
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$4.81M 0.54%
41,665
-303
-0.7% -$33.5K
1
2 3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ballentine Partners held 143 positions worth $890M, up 9.2% from $815M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q4 2013 filing shows 7 new, 42 increased, 61 reduced and 3 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.67M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ballentine Partners's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 104,370 shares worth $5.48M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q4 2013, an estimated $17.8M increase.
  • Ballentine Partners's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.67M.
  • Ballentine Partners fully exited Yum! Brands in Q4 2013, selling an estimated $284K.
  • Ballentine Partners's ten largest holdings make up 64% of its $890M portfolio in Q4 2013.
  • Ballentine Partners opened 7 new positions and closed 3 in Q4 2013.
  • Ballentine Partners's portfolio value rose 9.2% quarter-over-quarter to $890M.

Based on Ballentine Partners's 13F filing for Q4 2013, filed 6 Feb 2014.