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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
+1.78%
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
$866M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.39M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$159M 18.31%
1,495,528
+16,176
+1% +$1.67M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.6M 8.39%
1,544,733
-116,114
-7% -$5.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.3M 7.08%
1,619,438
+440,763
+37% +$17.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$57.6M 6.65%
278,479
+1,136
+0.4% +$230K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.9M 5.77%
243,007
-2,849
-1% -$573K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$42.8M 4.94%
373,368
+722
+0.2% +$80.9K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$41.7M 4.82%
442,195
-4,314
-1% -$398K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$39.7M 4.58%
652,044
-92,539
-12% -$5.78M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.5M 4.56%
987,253
+258,088
+35% +$10.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.8M 4.13%
1,235,785
-14,290
-1% -$402K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 3.41%
364,040
-12,979
-3% -$1.03M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$27.8M 3.21%
530,833
-26,768
-5% -$1.43M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 2.62%
397,688
-60,072
-13% -$3.28M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 2.12%
331,885
-98,837
-23% -$5.61M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$16.1M 1.86%
282,552
+310
+0.1% +$18.1K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$12M 1.39%
98,435
+7,575
+8% +$904K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 1.21%
340,456
-2,100
-0.6% -$63.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$7.06M 0.81%
60,485
-1,114
-2% -$127K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$6.92M 0.8%
57,875
+20,810
+56% +$2.38M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.83M 0.79%
145,698
-20
-0% -$961
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.12M 0.59%
130,266
– –
AAPL icon
22
Apple
AAPL
$4.89T
$4.84M 0.56%
175,332
-133,196
-43% -$3.62M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.69M 0.43%
13,993
-1,295
-8% -$332K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.57M 0.41%
130,697
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.54M 0.41%
59,974
-720
-1% -$40.6K
1
2 3 4 5

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Ballentine Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ballentine Partners held 154 positions worth $866M, up 2.7% from $843M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners's Q4 2014 filing shows 15 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.78M.

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

  • Ballentine Partners's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 11,300 shares worth $1.42M.
  • Ballentine Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $17.1M increase.
  • Ballentine Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.78M.
  • Ballentine Partners fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $272K.
  • Ballentine Partners's ten largest holdings make up 69% of its $866M portfolio in Q4 2014.
  • Ballentine Partners opened 15 new positions and closed 3 in Q4 2014.
  • Ballentine Partners's portfolio value rose 2.7% quarter-over-quarter to $866M.

Based on Ballentine Partners's 13F filing for Q4 2014, filed 2 Feb 2015.