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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
-0.91%
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
$1.78B
AUM Growth
-$51.6M
Cap. Flow
-$31.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.16%
Holding
393
New
22
Increased
101
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.35M
2
AAPL icon
Apple
AAPL
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 3.09%
2 Financials 2.05%
3 Consumer Discretionary 1.98%
4 Technology 1.91%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$450M 25.27%
3,313,940
+81,615
+3% +$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$108M 6.07%
407,018
-7,576
-2% -$2.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 5.83%
1,576,136
+19,333
+1% +$1.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103M 5.78%
1,761,928
+31,826
+2% +$1.88M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.1M 5.57%
2,240,195
-20,734
-0.9% -$941K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 3.91%
264,084
-9,812
-4% -$2.68M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$51.1M 2.87%
421,514
-8,394
-2% -$1.05M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.6M 2.68%
1,270,340
-43,135
-3% -$1.65M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.2M 2.59%
982,351
-6,003
-0.6% -$288K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$46.1M 2.59%
661,133
-7,747
-1% -$552K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$44.7M 2.51%
304,429
-6,891
-2% -$1.05M
FORR icon
12
Forrester Research
FORR
$172M
$31.1M 1.75%
750,037
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 1.66%
384,518
-14,402
-4% -$1.12M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.9M 1.57%
276,280
-8,863
-3% -$919K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$25.2M 1.41%
333,516
-16,482
-5% -$1.26M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$24.6M 1.38%
423,214
-21,214
-5% -$1.27M
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23.5M 1.32%
1,111,764
+62,114
+6% +$1.49M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$19.9M 1.12%
326,135
+19,277
+6% +$1.18M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$18.7M 1.05%
119,675
-1,379
-1% -$223K
BJRI icon
20
BJ's Restaurants
BJRI
$1.41B
$17.8M 1%
395,686
– –
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$16.8M 0.95%
230,645
-11,056
-5% -$819K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.9M 0.72%
276,218
-36,486
-12% -$1.71M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$12M 0.68%
311,984
-3,344
-1% -$132K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8M 0.66%
243,804
-339
-0.1% -$16.6K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.2M 0.63%
171,049
-9,305
-5% -$614K
1
2 3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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Ballentine Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ballentine Partners held 393 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2018 filing shows 22 new, 101 increased, 176 reduced and 32 closed positions. Its largest new stake was Shire pic: 2,427 shares worth $363K. The largest sale was Alibaba, an estimated $9.35M.

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

  • Ballentine Partners's largest Q1 2018 buy was Shire pic: 2,427 shares worth $363K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $11.4M increase.
  • Ballentine Partners's biggest Q1 2018 reduction was Alibaba, cutting an estimated $9.35M.
  • Ballentine Partners fully exited T-Mobile US in Q1 2018, selling an estimated $1.51M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2018.
  • Ballentine Partners opened 22 new positions and closed 32 in Q1 2018.
  • Ballentine Partners's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Ballentine Partners's 13F filing for Q1 2018, filed 26 Apr 2018.