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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
+2.82%
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
$1.37B
AUM Growth
-$37.7M
Cap. Flow
-$101M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.46%
Holding
442
New
190
Increased
173
Reduced
43
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$29.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.13%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$112M 8.2%
451,047
-20,443
-4% -$4.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$107M 7.8%
2,528,151
+24,343
+1% +$992K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$102M 7.48%
1,649,045
+35,107
+2% +$2.12M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95.8M 6.99%
1,820,189
+141,230
+8% +$6.97M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69.4M 5.07%
281,065
+21,661
+8% +$5.19M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$49.1M 3.58%
431,763
-14,668
-3% -$1.61M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.1M 3.51%
1,347,185
+30,045
+2% +$1.04M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$46.3M 3.38%
696,553
+13,742
+2% +$889K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$44.8M 3.27%
324,993
-2,242
-0.7% -$299K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.7M 3.19%
1,024,368
-7,051
-0.7% -$286K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.8M 2.32%
441,148
+27,913
+7% +$1.93M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$30.4M 2.22%
362,760
+331,611
+1,065% +$27.7M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29.1M 2.12%
1,096,005
+1,065,488
+3,491% +$29.2M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.2M 2.06%
301,426
+4,828
+2% +$443K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$26.4M 1.93%
470,109
+401
+0.1% +$21.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$19.6M 1.43%
133,343
+2,970
+2% +$422K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$17.3M 1.27%
258,315
+2,997
+1% +$194K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17.1M 1.25%
296,494
+282,834
+2,071% +$15.7M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.6M 1.21%
+328,202
New +$16.6M
FDX icon
20
FedEx
FDX
$74.7B
$11.8M 0.86%
55,124
+48,875
+782% +$9.65M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 0.83%
310,704
+1,924
+0.6% +$68K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11M 0.8%
186,242
-662
-0.4% -$37.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 0.8%
250,415
-3,094
-1% -$126K
BJRI icon
24
BJ's Restaurants
BJRI
$1.42B
$10.7M 0.78%
+300,000
New +$12.7M
AAPL icon
25
Apple
AAPL
$4.9T
$10.5M 0.76%
275,184
+53,084
+24% +$1.96M
1
2 3 4 5

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Ballentine Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ballentine Partners held 442 positions worth $1.37B, down 2.7% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballentine Partners withdrew a net $101M in Q2 2017, closing 9 positions and reducing 43 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ballentine Partners opened a new position in iShares Select U.S. REIT ETF worth $16.6M.

  • Ballentine Partners's largest Q2 2017 buy was iShares Select U.S. REIT ETF: 328,202 shares worth $16.6M.
  • Ballentine Partners added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $29.2M increase.
  • Ballentine Partners's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.93M.
  • Ballentine Partners fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $394M.
  • Ballentine Partners's ten largest holdings make up 52% of its $1.37B portfolio in Q2 2017.
  • Ballentine Partners opened 190 new positions and closed 9 in Q2 2017.
  • Ballentine Partners's portfolio value fell 2.7% quarter-over-quarter to $1.37B.

Based on Ballentine Partners's 13F filing for Q2 2017, filed 3 Aug 2017.