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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
+4.14%
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
$1.81B
AUM Growth
+$442M
Cap. Flow
+$410M
Cap. Flow %
22.65%
Top 10 Hldgs %
60.78%
Holding
481
New
48
Increased
103
Reduced
190
Closed
49

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420M
2
FORR icon
Forrester Research
FORR
+$10.1M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

Sector Composition

1 Industrials 2.96%
2 Consumer Discretionary 2.09%
3 Financials 1.92%
4 Technology 1.77%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$429M 23.7%
+3,314,888
New +$420M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$113M 6.24%
446,653
-4,394
-1% -$1.09M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 5.74%
1,621,921
-27,124
-2% -$1.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102M 5.62%
2,345,785
-182,366
-7% -$7.74M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.8M 5.18%
1,736,973
-83,216
-5% -$4.41M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69M 3.81%
274,712
-6,353
-2% -$1.57M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$49.7M 2.75%
431,093
-670
-0.2% -$75.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.7M 2.63%
1,332,005
-15,180
-1% -$529K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$47.4M 2.61%
691,536
-5,017
-0.7% -$335K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$45.4M 2.5%
324,392
-601
-0.2% -$82.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.1M 2.43%
1,011,406
-12,962
-1% -$561K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.2M 1.67%
407,449
-33,699
-8% -$2.36M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$29.3M 1.61%
352,087
-10,673
-3% -$892K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 1.51%
288,678
-12,748
-4% -$1.19M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$26.7M 1.47%
457,685
-12,424
-3% -$705K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25M 1.38%
992,829
-103,176
-9% -$2.62M
FORR icon
17
Forrester Research
FORR
$203M
$20.9M 1.16%
500,037
+250,000
+100% +$10.1M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$19.5M 1.07%
130,395
-2,948
-2% -$430K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.6M 0.97%
+70,000
New +$17.3M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$17.3M 0.96%
291,544
-4,950
-2% -$289K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$16.9M 0.93%
247,519
-10,796
-4% -$726K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.1M 0.89%
320,610
-7,592
-2% -$385K
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$466B
$13.1M 0.72%
+90,200
New +$12.9M
FDX icon
24
FedEx
FDX
$75.9B
$12.5M 0.69%
55,513
+389
+0.7% +$82.8K
BJRI icon
25
BJ's Restaurants
BJRI
$1.31B
$12M 0.67%
395,686
+95,686
+32% +$3.1M
1
2 3 4 5

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Ballentine Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ballentine Partners held 481 positions worth $1.81B, up 32% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $410M of net new capital in Q3 2017, opening 48 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.74M trimmed.

  • Ballentine Partners's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 3,314,888 shares worth $429M.
  • Ballentine Partners added most to Forrester Research in Q3 2017, an estimated $10.1M increase.
  • Ballentine Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.74M.
  • Ballentine Partners fully exited Zoe's Kitchen, Inc. in Q3 2017, selling an estimated $7.73M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.81B portfolio in Q3 2017.
  • Ballentine Partners opened 48 new positions and closed 49 in Q3 2017.
  • Ballentine Partners's portfolio value rose 32% quarter-over-quarter to $1.81B.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.