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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
+5.07%
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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
-$11.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
72.28%
Holding
244
New
7
Increased
46
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
4
BABA icon
Alibaba
BABA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.2M
2
PEP icon
PepsiCo
PEP
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$329M 26.74%
2,957,592
+82,490
+3% +$9.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$102M 8.32%
470,655
+20,533
+5% +$4.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87.6M 7.12%
2,342,704
+47,010
+2% +$1.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$80M 6.5%
1,450,967
+100,697
+7% +$5.43M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.8M 5.75%
1,552,231
+14,294
+0.9% +$635K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.5M 4.58%
260,987
+3,593
+1% +$777K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$42.7M 3.47%
430,824
-15,986
-4% -$1.58M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$41.2M 3.34%
341,854
-4,810
-1% -$578K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.2M 3.26%
1,297,880
+20,355
+2% +$629K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$39.5M 3.2%
667,275
+13,113
+2% +$760K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.3M 3.11%
1,018,515
-26,965
-3% -$1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 2.16%
429,274
+5,342
+1% +$326K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 2.08%
305,237
-270
-0.1% -$22.9K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$24.6M 2%
504,622
+1,238
+0.2% +$59.6K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$17M 1.38%
132,522
-2,890
-2% -$369K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$16.2M 1.32%
267,771
+41
+0% +$2.42K
FDX icon
17
FedEx
FDX
$74.7B
$15.1M 1.23%
86,500
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.44M 0.77%
252,029
+2,866
+1% +$105K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.25M 0.75%
285,720
-16,060
-5% -$515K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$7.66M 0.62%
61,670
-69
-0.1% -$8.39K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$7.1M 0.58%
58,136
– –
BABA icon
22
Alibaba
BABA
$276B
$6.61M 0.54%
62,490
+31,189
+100% +$2.89M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.2M 0.5%
136,473
– –
AAPL icon
24
Apple
AAPL
$4.9T
$5.58M 0.45%
197,452
+13,148
+7% +$348K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$4.83M 0.39%
185,624
+3,360
+2% +$87.4K
1
2 3 4 5

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Ballentine Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ballentine Partners held 244 positions worth $1.23B, up 3.8% from $1.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q3 2016 filing shows 7 new, 46 increased, 105 reduced and 36 closed positions. Its largest new stake was iShares Select Dividend ETF: 3,150 shares worth $270K. The largest sale was LKQ Corp, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Ballentine Partners's largest Q3 2016 buy was iShares Select Dividend ETF: 3,150 shares worth $270K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $9.15M increase.
  • Ballentine Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.49M.
  • Ballentine Partners fully exited LKQ Corp in Q3 2016, selling an estimated $11.2M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.23B portfolio in Q3 2016.
  • Ballentine Partners opened 7 new positions and closed 36 in Q3 2016.
  • Ballentine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.