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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
+1.21%
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
$1.19B
AUM Growth
+$49.5M
Cap. Flow
+$37.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
70.04%
Holding
247
New
15
Increased
82
Reduced
97
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
LKQ icon
LKQ Corp
LKQ
+$11.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
4
YUM icon
Yum! Brands
YUM
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$308M 25.98%
2,875,102
+186,455
+7% +$19.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$94.8M 7.99%
450,122
+39,896
+10% +$8.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.2M 6.84%
2,295,694
+131,252
+6% +$4.74M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.1M 5.91%
1,350,270
+176,902
+15% +$9.46M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.3M 5.43%
1,537,937
+2,637
+0.2% +$108K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$53.9M 4.55%
257,394
-2,447
-0.9% -$508K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$42.8M 3.61%
446,810
-176
-0% -$16.7K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$40.5M 3.42%
346,664
-1,335
-0.4% -$154K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.2M 3.22%
1,277,525
+2,155
+0.2% +$63.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.8M 3.11%
1,045,480
-135,474
-11% -$4.63M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$36.5M 3.08%
654,162
-35,620
-5% -$2.05M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 2.14%
305,507
-6,157
-2% -$503K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 2.08%
423,932
-200
-0% -$11.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$23.5M 1.98%
503,384
-4,067
-0.8% -$198K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$16.8M 1.42%
135,412
-2,021
-1% -$247K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$14.9M 1.26%
267,730
-1,087
-0.4% -$60.6K
FDX icon
17
FedEx
FDX
$75.9B
$13.1M 1.11%
86,500
-115
-0.1% -$18.6K
LKQ icon
18
LKQ Corp
LKQ
$6.63B
$11.2M 0.95%
+354,618
New +$11.5M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.33M 0.79%
301,780
-10,340
-3% -$316K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.56M 0.72%
249,163
-3,018
-1% -$101K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$7.1M 0.6%
61,739
-130
-0.2% -$14.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$6.72M 0.57%
58,136
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.85M 0.49%
136,473
+88
+0.1% +$3.81K
PEP icon
24
PepsiCo
PEP
$190B
$5.43M 0.46%
51,289
-2,023
-4% -$209K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$4.57M 0.39%
182,264
-2,704
-1% -$67.5K
1
2 3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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Ballentine Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ballentine Partners held 247 positions worth $1.19B, up 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ballentine Partners deployed $37.2M of net new capital in Q2 2016, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 354,618 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.63M trimmed.

  • Ballentine Partners's largest Q2 2016 buy was LKQ Corp: 354,618 shares worth $11.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $19.8M increase.
  • Ballentine Partners's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.63M.
  • Ballentine Partners fully exited Endurance International Group Holdings, Inc. in Q2 2016, selling an estimated $4.66M.
  • Ballentine Partners's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2016.
  • Ballentine Partners opened 15 new positions and closed 10 in Q2 2016.
  • Ballentine Partners's portfolio value rose 4.4% quarter-over-quarter to $1.19B.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.