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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
-2.26%
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
$843M
AUM Growth
-$1.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
3
ALKS icon
Alkermes
ALKS
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$150M 17.76%
1,479,352
+53,034
+4% +$5.42M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.1M 9.85%
1,660,847
+79,295
+5% +$4.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$55M 6.52%
277,343
+13,630
+5% +$2.71M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.4M 5.74%
245,856
-894
-0.4% -$177K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$47.7M 5.66%
744,583
-7,451
-1% -$497K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.9M 5.56%
1,178,675
+39,332
+3% +$1.64M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$40.9M 4.85%
372,646
-9,158
-2% -$1.01M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$40.4M 4.79%
446,509
-1,625
-0.4% -$148K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.2M 4.05%
1,250,075
-6,785
-0.5% -$191K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$30.8M 3.65%
557,601
+15,302
+3% +$884K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.4M 3.61%
729,165
-11,611
-2% -$516K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 3.44%
377,019
-20,142
-5% -$1.56M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.1M 2.97%
430,722
+69,777
+19% +$4.23M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 2.83%
457,760
+1,838
+0.4% +$100K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$16.7M 1.98%
282,242
+149
+0.1% +$9.28K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$10.6M 1.26%
90,860
-1,258
-1% -$148K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10M 1.19%
342,556
-3,080
-0.9% -$91.4K
AAPL icon
18
Apple
AAPL
$4.9T
$7.77M 0.92%
308,528
+132,732
+76% +$3.26M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.17M 0.85%
145,718
-396
-0.3% -$20.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$6.82M 0.81%
61,599
-1,161
-2% -$133K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.41M 0.64%
130,266
-811
-0.6% -$35.9K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.27M 0.51%
130,697
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$4.05M 0.48%
37,065
-598
-2% -$68.4K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.81M 0.45%
15,288
+15
+0.1% +$3.85K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$3.31M 0.39%
39,580
– –
1
2 3 4 5

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Ballentine Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ballentine Partners held 145 positions worth $843M, down 0.13% from $845M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners's Q3 2014 filing shows 6 new, 55 increased, 49 reduced and 6 closed positions. Its largest new stake was Tesla: 53,235 shares worth $862K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2014 buy was Tesla: 53,235 shares worth $862K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $5.42M increase.
  • Ballentine Partners's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.56M.
  • Ballentine Partners fully exited Alkermes in Q3 2014, selling an estimated $655K.
  • Ballentine Partners's ten largest holdings make up 68% of its $843M portfolio in Q3 2014.
  • Ballentine Partners opened 6 new positions and closed 6 in Q3 2014.
  • Ballentine Partners's portfolio value fell 0.13% quarter-over-quarter to $843M.

Based on Ballentine Partners's 13F filing for Q3 2014, filed 5 Nov 2014.