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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
+6.52%
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
$1.41B
AUM Growth
+$113M
Cap. Flow
+$30.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$15.3M
2
BABA icon
Alibaba
BABA
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$394M 28%
3,249,732
+174,529
+6% +$20.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$112M 7.95%
471,490
+377
+0.1% +$88.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98.4M 6.99%
2,503,808
+37,811
+2% +$1.45M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.5M 6.64%
1,613,938
+130,087
+9% +$7.31M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.2M 5.7%
1,678,959
+74,519
+5% +$3.43M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$61.2M 4.34%
259,404
-1,303
-0.5% -$303K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$48.3M 3.43%
446,431
+1,998
+0.4% +$213K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.1M 3.2%
1,317,140
+16,315
+1% +$555K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$43M 3.05%
327,235
-4,042
-1% -$523K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$42.5M 3.02%
682,811
-1,160
-0.2% -$70.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41M 2.91%
1,031,419
-11,459
-1% -$442K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.6M 2.03%
413,235
+1,191
+0.3% +$82.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 1.89%
296,598
-7,907
-3% -$701K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$24.2M 1.72%
469,708
-29,938
-6% -$1.49M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$18.2M 1.3%
130,373
-1,201
-0.9% -$166K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$16.2M 1.15%
255,318
-10,478
-4% -$648K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 0.76%
308,780
+8,240
+3% +$283K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.1M 0.72%
186,904
-96,779
-34% -$5.09M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.99M 0.71%
253,509
+5,222
+2% +$198K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$8.41M 0.6%
61,203
+469
+0.8% +$64.1K
AAPL icon
21
Apple
AAPL
$4.9T
$7.98M 0.57%
222,100
+26,628
+14% +$877K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$7.78M 0.55%
58,338
+202
+0.3% +$26.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.49M 0.46%
135,658
-810
-0.6% -$37.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$5.3M 0.38%
186,284
+2,520
+1% +$69.9K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.83M 0.34%
89,440
+5,638
+7% +$301K
1
2 3 4 5

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Ballentine Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ballentine Partners held 283 positions worth $1.41B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ballentine Partners's Q1 2017 filing shows 83 new, 79 increased, 58 reduced and 31 closed positions. Its largest new stake was T-Mobile US: 27,260 shares worth $1.76M. The largest sale was FedEx, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Ballentine Partners's largest Q1 2017 buy was T-Mobile US: 27,260 shares worth $1.76M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $20.9M increase.
  • Ballentine Partners's biggest Q1 2017 reduction was FedEx, cutting an estimated $15.3M.
  • Ballentine Partners fully exited Alibaba in Q1 2017, selling an estimated $5.43M.
  • Ballentine Partners's ten largest holdings make up 72% of its $1.41B portfolio in Q1 2017.
  • Ballentine Partners opened 83 new positions and closed 31 in Q1 2017.
  • Ballentine Partners's portfolio value rose 8.7% quarter-over-quarter to $1.41B.

Based on Ballentine Partners's 13F filing for Q1 2017, filed 15 May 2017.