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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
+0.76%
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
$854M
AUM Growth
-$35.8M
Cap. Flow
-$41M
Cap. Flow %
-4.8%
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
FDX icon
FedEx
FDX
+$530K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 1.12%
3 Financials 1.05%
4 Industrials 1.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$137M 15.99%
1,401,281
+138,845
+11% +$13.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.3M 9.4%
1,635,798
+398,757
+32% +$18.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$59M 6.91%
313,777
+2,642
+0.8% +$488K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$57.1M 6.68%
849,814
+21,116
+3% +$1.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.5M 5.68%
1,175,117
+334
+0% +$13.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47.5M 5.56%
254,168
-5,883
-2% -$1.08M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$44.8M 5.25%
521,301
-63,239
-11% -$5.34M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$40.3M 4.72%
384,629
-18,216
-5% -$1.87M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.5M 4.63%
1,438,140
-12,545
-0.9% -$338K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.7M 4.18%
474,225
-31,956
-6% -$2.36M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 3.78%
795,137
-398,673
-33% -$15.5M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$32M 3.75%
543,276
-24,961
-4% -$1.46M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 2.88%
447,364
-6,648
-1% -$359K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 2.07%
289,903
+122,812
+74% +$7.36M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$16.9M 1.98%
285,630
-22,772
-7% -$1.34M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 1.51%
453,016
-133,892
-23% -$3.72M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$10.9M 1.28%
97,258
-545
-0.6% -$60.2K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.36M 0.98%
166,169
-107,055
-39% -$5.3M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$8.26M 0.97%
73,082
-18,246
-20% -$2.02M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.13M 0.72%
149,507
-9,815
-6% -$385K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.29M 0.62%
156,107
-23,420
-13% -$783K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$4.64M 0.54%
39,883
-1,782
-4% -$206K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.03M 0.47%
16,070
-1,233
-7% -$302K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.93M 0.46%
69,288
-930
-1% -$51.4K
AAPL icon
25
Apple
AAPL
$4.89T
$3.52M 0.41%
183,764
-196
-0.1% -$3.73K
1
2 3 4 5

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Ballentine Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ballentine Partners held 144 positions worth $854M, down 4% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners withdrew a net $41M in Q1 2014, closing 10 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in Accenture worth $212K.

  • Ballentine Partners's largest Q1 2014 buy was Accenture: 2,647 shares worth $212K.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2014, an estimated $18.8M increase.
  • Ballentine Partners's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
  • Ballentine Partners fully exited ROCK-TENN COMPANY CL-A in Q1 2014, selling an estimated $5.48M.
  • Ballentine Partners's ten largest holdings make up 69% of its $854M portfolio in Q1 2014.
  • Ballentine Partners opened 4 new positions and closed 10 in Q1 2014.
  • Ballentine Partners's portfolio value fell 4% quarter-over-quarter to $854M.

Based on Ballentine Partners's 13F filing for Q1 2014, filed 5 May 2014.