We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$1.29B
AUM Growth
+$63.3M
Cap. Flow
+$45.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
85
Reduced
49
Closed
32

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
3
PEP icon
PepsiCo
PEP
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
PFE icon
Pfizer
PFE
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$408K

Sector Composition

1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$355M 27.38%
3,075,203
+117,611
+4% +$13.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$106M 8.18%
471,113
+458
+0.1% +$101K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.1M 6.96%
2,465,997
+123,293
+5% +$4.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.6M 6.15%
1,483,851
+32,884
+2% +$1.77M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.1M 5.26%
1,604,440
+52,209
+3% +$2.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.3M 4.5%
260,707
-280
-0.1% -$61.2K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$45.4M 3.5%
444,433
+13,609
+3% +$1.36M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43M 3.32%
1,300,825
+2,945
+0.2% +$93.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$41.2M 3.18%
331,277
-10,577
-3% -$1.29M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$39.5M 3.05%
683,971
+16,696
+3% +$963K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.3M 2.88%
1,042,878
+24,363
+2% +$892K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.2M 2.18%
412,044
-17,230
-4% -$1.11M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.9M 2%
304,505
-732
-0.2% -$61.5K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$24M 1.85%
499,646
-4,976
-1% -$234K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$17.5M 1.35%
131,574
-948
-0.7% -$123K
FDX icon
16
FedEx
FDX
$75.9B
$16M 1.24%
86,265
-235
-0.3% -$43.1K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$15.4M 1.19%
265,796
-1,975
-0.7% -$117K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.1M 1.09%
283,683
+221,560
+357% +$11.2M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.85M 0.76%
300,540
+14,820
+5% +$480K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.69M 0.67%
248,287
-3,742
-1% -$135K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$8.18M 0.63%
60,734
-936
-2% -$120K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$7.5M 0.58%
58,136
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.03M 0.47%
136,468
-5
-0% -$222
AAPL icon
24
Apple
AAPL
$4.89T
$5.64M 0.44%
195,472
-1,980
-1% -$56.1K
PEP icon
25
PepsiCo
PEP
$190B
$5.44M 0.42%
52,882
+43,215
+447% +$4.53M
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ballentine Partners held 232 positions worth $1.29B, up 5.1% from $1.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ballentine Partners deployed $45.8M of net new capital in Q4 2016, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.29M trimmed.

  • Ballentine Partners's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,424 shares worth $1.25M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $13.2M increase.
  • Ballentine Partners's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.29M.
  • Ballentine Partners fully exited Accenture in Q4 2016, selling an estimated $592K.
  • Ballentine Partners's ten largest holdings make up 71% of its $1.29B portfolio in Q4 2016.
  • Ballentine Partners opened 24 new positions and closed 32 in Q4 2016.
  • Ballentine Partners's portfolio value rose 5.1% quarter-over-quarter to $1.29B.

Based on Ballentine Partners's 13F filing for Q4 2016, filed 3 Feb 2017.