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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
+4.16%
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
$1.03B
AUM Growth
+$73.7M
(+7.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
172
New
18
Increased
88
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$53.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$74.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$829K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $236M | 22.97% |
2,260,522
+508,112
| +29% | +$53.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $69.5M | 6.77% |
339,166
+39,897
| +13% | +$8.24M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $68.6M | 6.69% |
1,742,093
+303,960
| +21% | +$12.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $62.2M | 6.06% |
1,695,188
+136,753
| +9% | +$5.13M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $55.7M | 5.43% |
273,212
+34,279
| +14% | +$7.04M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $52M | 5.07% |
1,589,835
+49,280
| +3% | +$1.7M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $51.1M | 4.98% |
940,462
+350,960
| +60% | +$19.5M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $42M | 4.1% |
716,071
+97,599
| +16% | +$5.88M |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $40.7M | 3.96% |
434,854
-2,720
| -0.6% | -$256K |
|
|
10
iShares Russell 1000 ETF
IWB
$48B
| $39.7M | 3.87% |
350,562
-9,042
| -3% | -$1.03M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37M | 3.61% |
1,328,385
+141,680
| +12% | +$4.05M |
|
12
Vanguard FTSE Europe ETF
VGK
$30B
| $26M | 2.54% |
521,819
-757
| -0.1% | -$38.7K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.1M | 2.45% |
322,968
-10,621
| -3% | -$829K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.4M | 2.37% |
442,642
+50,720
| +13% | +$2.86M |
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $15.7M | 1.53% |
276,394
-414
| -0.1% | -$23.7K |
|
16
iShares Russell 3000 ETF
IWV
$19.6B
| $14.8M | 1.44% |
122,599
+5,045
| +4% | +$613K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.97M | 0.97% |
309,761
-49,995
| -14% | -$1.71M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $9.14M | 0.89% |
304,472
-7,224
| -2% | -$220K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.16M | 0.8% |
328,200
+217,936
| +198% | +$5.44M |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $6.91M | 0.67% |
61,368
+5,575
| +10% | +$643K |
|
21
Vanguard Small-Cap ETF
VB
$79.7B
| $6.56M | 0.64% |
59,256
-745
| -1% | -$84.4K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.91M | 0.58% |
136,178
-6,982
| -5% | -$312K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.9B
| $4.86M | 0.47% |
49,672
+36,871
| +288% | +$3.66M |
|
24
Apple
AAPL
$4.89T
| $4.5M | 0.44% |
171,112
+6,192
| +4% | +$177K |
|
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.52M | 0.34% |
124,682
| – | – |
|
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Ballentine Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Ballentine Partners held 172 positions worth $1.03B, up 7.7% from $953M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ballentine Partners deployed $66.1M of net new capital in Q4 2015, opening 18 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.71M trimmed.
- Ballentine Partners's largest Q4 2015 buy was State Street SPDR S&P Emerging Markets Small Cap ETF: 41,817 shares worth $1.58M.
- Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $53.5M increase.
- Ballentine Partners's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.71M.
- Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q4 2015, selling an estimated $74.7M.
- Ballentine Partners's ten largest holdings make up 70% of its $1.03B portfolio in Q4 2015.
- Ballentine Partners opened 18 new positions and closed 4 in Q4 2015.
- Ballentine Partners's portfolio value rose 7.7% quarter-over-quarter to $1.03B.
Based on Ballentine Partners's 13F filing for Q4 2015, filed 28 Jan 2016.