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
+5.13%
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
$1.83B
AUM Growth
+$19.3M
Cap. Flow
-$67.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
61.53%
Holding
458
New
26
Increased
110
Reduced
174
Closed
87

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.2M
2
ATHN
Athenahealth, Inc.
ATHN
+$5.48M
3
COTY icon
Coty
COTY
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Consumer Discretionary 2.24%
3 Financials 1.98%
4 Technology 1.96%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$444M 24.23%
3,232,325
-82,563
-2% -$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$111M 6.09%
414,594
-32,059
-7% -$8.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 5.62%
1,556,803
-65,118
-4% -$4.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101M 5.54%
2,260,929
-84,856
-4% -$3.75M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98.4M 5.38%
1,730,102
-6,871
-0.4% -$384K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.1M 3.99%
273,896
-816
-0.3% -$212K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$52.7M 2.88%
429,908
-1,185
-0.3% -$142K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.9M 2.72%
1,313,475
-18,530
-1% -$685K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$47M 2.57%
668,880
-22,656
-3% -$1.58M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$46.3M 2.53%
311,320
-13,072
-4% -$1.89M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.4M 2.48%
988,354
-23,052
-2% -$1.03M
FORR icon
12
Forrester Research
FORR
$200M
$33.2M 1.81%
750,037
+250,000
+50% +$11.2M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.6M 1.67%
398,920
-8,529
-2% -$643K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 1.59%
285,143
-3,535
-1% -$348K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$29M 1.59%
349,998
-2,089
-0.6% -$175K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$26.3M 1.44%
444,428
-13,257
-3% -$774K
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.4M 1.39%
1,049,650
+56,821
+6% +$1.35M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$19.1M 1.05%
121,054
-9,341
-7% -$1.44M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.6M 1.01%
306,858
+15,314
+5% +$920K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$17.6M 0.96%
241,701
-5,818
-2% -$415K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.8M 0.87%
312,704
-7,906
-2% -$402K
BJRI icon
22
BJ's Restaurants
BJRI
$1.42B
$14.4M 0.79%
395,686
– –
AAPL icon
23
Apple
AAPL
$4.9T
$13.7M 0.75%
323,368
+39,252
+14% +$1.64M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 0.67%
315,328
+4,624
+1% +$175K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.6M 0.64%
180,354
-6,700
-4% -$422K
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 2017 Portfolio in Review

As of Q4 2017, Ballentine Partners held 458 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $67.7M in Q4 2017, closing 87 positions and reducing 174 holdings. Its most notable exit was American Airlines Group, an estimated $489K position sold in full.

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

Against the trend, Ballentine Partners opened a new position in Coty worth $5.86M.

  • Ballentine Partners's largest Q4 2017 buy was Coty: 294,578 shares worth $5.86M.
  • Ballentine Partners added most to Forrester Research in Q4 2017, an estimated $11.2M increase.
  • Ballentine Partners's biggest Q4 2017 reduction was FedEx, cutting an estimated $11.2M.
  • Ballentine Partners fully exited American Airlines Group in Q4 2017, selling an estimated $489K.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2017.
  • Ballentine Partners opened 26 new positions and closed 87 in Q4 2017.
  • Ballentine Partners's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.