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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
+4.15%
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
$845M
AUM Growth
-$9.89M
Cap. Flow
-$43.4M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
5
PSX icon
Phillips 66
PSX
+$213K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M

Sector Composition

1 Technology 1.36%
2 Healthcare 1.08%
3 Industrials 1.08%
4 Financials 1.05%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$145M 17.19%
1,426,318
+25,037
+2% +$2.47M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.8M 9.68%
1,581,552
-54,246
-3% -$2.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$52M 6.15%
263,713
-50,064
-16% -$9.58M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$51.4M 6.09%
752,034
-97,780
-12% -$6.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.5M 5.75%
1,139,343
-35,774
-3% -$1.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.3M 5.72%
246,750
-7,418
-3% -$1.41M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$42M 4.98%
381,804
-2,825
-0.7% -$301K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$40.3M 4.78%
448,134
-73,167
-14% -$6.39M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36M 4.26%
1,256,860
-181,280
-13% -$4.98M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$32.5M 3.85%
542,299
-977
-0.2% -$58.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.9M 3.78%
740,776
-54,361
-7% -$2.29M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$31M 3.67%
397,161
-77,064
-16% -$5.89M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 3.03%
455,922
+8,558
+2% +$463K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.5M 2.66%
360,945
+71,042
+25% +$4.41M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$17.6M 2.08%
282,093
-3,537
-1% -$213K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$10.8M 1.28%
92,118
-5,140
-5% -$584K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 1.21%
345,636
-107,380
-24% -$3.07M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.64M 0.9%
146,114
-20,055
-12% -$1.03M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$7.35M 0.87%
62,760
-10,322
-14% -$1.15M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.67M 0.67%
131,077
-18,430
-12% -$782K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.61M 0.55%
130,697
-25,410
-16% -$867K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$4.47M 0.53%
37,663
-2,220
-6% -$252K
AAPL icon
23
Apple
AAPL
$4.89T
$4.08M 0.48%
175,796
-7,968
-4% -$170K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.98M 0.47%
15,273
-797
-5% -$200K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.65M 0.43%
63,308
-5,980
-9% -$335K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ballentine Partners held 142 positions worth $845M, down 1.2% from $854M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners withdrew a net $43.4M in Q2 2014, closing 3 positions and reducing 95 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ballentine Partners opened a new position in Alphabet (Google) Class C worth $1.77M.

  • Ballentine Partners's largest Q2 2014 buy was Alphabet (Google) Class C: 61,188 shares worth $1.77M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $4.41M increase.
  • Ballentine Partners's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.58M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2014, selling an estimated $250K.
  • Ballentine Partners's ten largest holdings make up 68% of its $845M portfolio in Q2 2014.
  • Ballentine Partners opened 8 new positions and closed 3 in Q2 2014.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $845M.

Based on Ballentine Partners's 13F filing for Q2 2014, filed 12 Aug 2014.