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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
-11.61%
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
$953M
AUM Growth
-$74.3M
Cap. Flow
+$32.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.86%
Holding
169
New
9
Increased
71
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 1.2%
3 Financials 1.14%
4 Industrials 0.83%
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
$173M 18.16%
1,752,410
+79,854
+5% +$8.38M
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74.7M 7.84%
5,587,577
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$57.7M 6.05%
299,269
+16,063
+6% +$3.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.4M 6.02%
1,438,133
-340,008
-19% -$14.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.5M 5.83%
1,558,435
+42,146
+3% +$1.62M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51M 5.35%
1,540,555
+569,595
+59% +$20.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.8M 4.81%
238,933
-1,920
-0.8% -$389K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$38.5M 4.04%
437,574
-210
-0% -$19.6K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$38.5M 4.04%
359,604
-2,770
-0.8% -$315K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$35.5M 3.72%
618,472
-1,864
-0.3% -$115K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.4M 3.4%
1,186,705
+955
+0.1% +$27.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.1M 3.27%
589,502
+96,413
+20% +$5.46M
CVS icon
13
PUT
CVS Health
CVS
$137B
$26.5M 2.79%
27,500
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$25.7M 2.7%
522,576
-2,320
-0.4% -$123K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.6M 2.58%
333,589
-13,141
-4% -$1.02M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 2.19%
391,922
+656
+0.2% +$37.2K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$14.9M 1.56%
276,808
-3,200
-1% -$185K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$13.4M 1.41%
117,554
+16,799
+17% +$2.03M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8M 1.24%
359,756
+229,490
+176% +$8.11M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.09M 0.95%
311,696
-10,240
-3% -$319K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$6.48M 0.68%
60,001
-220
-0.4% -$25.7K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.1M 0.64%
143,160
-2,435
-2% -$112K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$6.09M 0.64%
55,793
-354
-0.6% -$42K
AAPL icon
24
Apple
AAPL
$4.9T
$4.55M 0.48%
164,920
+1,280
+0.8% +$37.5K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.43M 0.36%
124,682
– –
1
2 3 4 5

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Ballentine Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ballentine Partners held 169 positions worth $953M, down 7.2% from $1.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $32.5M of net new capital in Q3 2015, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was Palo Alto Networks: 29,670 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $14.6M trimmed.

  • Ballentine Partners's largest Q3 2015 buy was Palo Alto Networks: 29,670 shares worth $851K.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Ballentine Partners's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.6M.
  • Ballentine Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2015, selling an estimated $286K.
  • Ballentine Partners's ten largest holdings make up 66% of its $953M portfolio in Q3 2015.
  • Ballentine Partners opened 9 new positions and closed 15 in Q3 2015.
  • Ballentine Partners's portfolio value fell 7.2% quarter-over-quarter to $953M.

Based on Ballentine Partners's 13F filing for Q3 2015, filed 3 Nov 2015.