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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
+3.18%
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
$1.02B
AUM Growth
+$153M
Cap. Flow
+$126M
Cap. Flow %
12.36%
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$111M
2
OCUL icon
Ocular Therapeutix
OCUL
+$6.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
SAPE
SAPIENT CORP
SAPE
+$2.27M
3
NVS icon
Novartis
NVS
+$1.09M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$165M 16.15%
1,533,920
+38,392
+3% +$4.1M
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$115M 11.32%
+6,048,805
New +$111M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.3M 7.98%
1,681,245
+136,512
+9% +$6.54M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.8M 6.07%
1,551,791
-67,647
-4% -$2.65M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$58.2M 5.71%
279,913
+1,434
+0.5% +$298K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.2M 4.93%
243,380
+373
+0.2% +$77K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$43.2M 4.24%
373,040
-328
-0.1% -$37.9K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$42M 4.13%
441,455
-740
-0.2% -$70.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$41.1M 4.04%
640,749
-11,295
-2% -$711K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.7M 3.9%
971,285
-15,968
-2% -$649K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.9M 3.62%
1,212,790
-22,995
-2% -$680K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.9M 2.84%
359,699
-4,341
-1% -$352K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$28.6M 2.81%
527,948
-2,885
-0.5% -$155K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.5M 2.41%
419,594
+87,709
+26% +$5.03M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 2.3%
396,714
-974
-0.2% -$55.8K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$17.3M 1.7%
282,444
-108
-0% -$6.42K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$12.4M 1.22%
100,056
+1,621
+2% +$200K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$11M 1.08%
330,256
-10,200
-3% -$321K
OCUL icon
19
Ocular Therapeutix
OCUL
$1.96B
$8.82M 0.87%
+210,001
New +$6.9M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$7.39M 0.73%
60,315
-170
-0.3% -$20.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$7.21M 0.71%
58,010
+135
+0.2% +$16.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.11M 0.7%
145,843
+145
+0.1% +$6.97K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.23M 0.51%
130,266
– –
AAPL icon
24
Apple
AAPL
$4.9T
$5.09M 0.5%
163,752
-11,580
-7% -$350K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.85M 0.38%
13,895
-98
-0.7% -$26.4K
1
2 3 4 5

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WJWM
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Ballentine Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ballentine Partners held 159 positions worth $1.02B, up 18% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ballentine Partners deployed $126M of net new capital in Q1 2015, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.65M trimmed.

  • Ballentine Partners's largest Q1 2015 buy was Endurance International Group Holdings, Inc.: 6,048,805 shares worth $115M.
  • Ballentine Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $6.54M increase.
  • Ballentine Partners's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.65M.
  • Ballentine Partners fully exited SAPIENT CORP in Q1 2015, selling an estimated $2.27M.
  • Ballentine Partners's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2015.
  • Ballentine Partners opened 8 new positions and closed 6 in Q1 2015.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.