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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
+0.95%
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
$1.14B
AUM Growth
+$110M
Cap. Flow
+$95M
Cap. Flow %
8.36%
Top 10 Hldgs %
69.15%
Holding
236
New
68
Increased
97
Reduced
48
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Industrials 2.12%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.4%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$282M 24.8%
2,688,647
+428,125
+19% +$42.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$84.8M 7.46%
410,226
+71,060
+21% +$13.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.7M 6.83%
2,164,442
+469,254
+28% +$16.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.9M 5.62%
1,535,300
-206,793
-12% -$7.82M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.4M 5.49%
1,173,368
+232,906
+25% +$11.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.4M 4.7%
259,841
-13,371
-5% -$2.61M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$42M 3.7%
446,986
+12,132
+3% +$1.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.8M 3.59%
1,180,954
-408,881
-26% -$12.8M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$39.7M 3.49%
347,999
-2,563
-0.7% -$277K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$39.4M 3.47%
689,782
-26,289
-4% -$1.45M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.8M 3.24%
1,275,370
-53,015
-4% -$1.42M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 2.23%
311,664
-11,304
-4% -$867K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$24.6M 2.17%
507,451
-14,368
-3% -$672K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 2.1%
424,132
-18,510
-4% -$966K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$16.6M 1.46%
137,433
+14,834
+12% +$1.7M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$14.9M 1.31%
268,817
-7,577
-3% -$402K
FDX icon
17
FedEx
FDX
$75.9B
$14.1M 1.24%
86,615
+80,452
+1,305% +$11.2M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$9.46M 0.83%
312,120
+7,648
+3% +$216K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.64M 0.76%
252,181
-57,580
-19% -$1.78M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$6.84M 0.6%
61,869
+501
+0.8% +$51.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$6.48M 0.57%
58,136
-1,120
-2% -$116K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.88M 0.52%
136,385
+207
+0.2% +$8.48K
PEP icon
23
PepsiCo
PEP
$190B
$5.46M 0.48%
53,312
+43,608
+449% +$4.31M
AAPL icon
24
Apple
AAPL
$4.89T
$5.05M 0.44%
185,356
+14,244
+8% +$355K
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.66M 0.41%
+442,630
New +$4.38M
1
2 3 4 5

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Ballentine Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ballentine Partners held 236 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ballentine Partners deployed $95M of net new capital in Q1 2016, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M trimmed.

  • Ballentine Partners's largest Q1 2016 buy was Endurance International Group Holdings, Inc.: 442,630 shares worth $4.66M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $42.5M increase.
  • Ballentine Partners's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
  • Ballentine Partners fully exited Vanguard Total International Stock ETF in Q1 2016, selling an estimated $1.44M.
  • Ballentine Partners's ten largest holdings make up 69% of its $1.14B portfolio in Q1 2016.
  • Ballentine Partners opened 68 new positions and closed 4 in Q1 2016.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ballentine Partners's 13F filing for Q1 2016, filed 9 May 2016.