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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
+1.75%
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
$1.8B
AUM Growth
+$23.3M
Cap. Flow
+$1.15M
Cap. Flow %
0.06%
Top 10 Hldgs %
63.1%
Holding
389
New
28
Increased
145
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
3
ATHN
Athenahealth, Inc.
ATHN
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 3.03%
2 Consumer Discretionary 2.46%
3 Technology 1.96%
4 Financials 1.92%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$471M 26.15%
3,357,234
+43,294
+1% +$6.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$112M 6.2%
409,377
+2,359
+0.6% +$642K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 5.69%
1,618,335
+42,199
+3% +$2.79M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.8M 5.37%
2,256,160
+15,965
+0.7% +$712K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94M 5.21%
1,790,261
+28,333
+2% +$1.59M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$69M 3.82%
254,180
-9,904
-4% -$2.67M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$52.2M 2.89%
418,352
-3,162
-0.8% -$393K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.3M 2.73%
1,264,545
-5,795
-0.5% -$224K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$46M 2.55%
302,703
-1,726
-0.6% -$260K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$44.6M 2.48%
666,590
+5,457
+0.8% +$383K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.3M 2.29%
977,579
-4,772
-0.5% -$216K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.9M 1.77%
382,726
-1,792
-0.5% -$146K
FORR icon
13
Forrester Research
FORR
$200M
$31.5M 1.75%
750,037
– –
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27.7M 1.54%
1,208,792
+97,028
+9% +$2.2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 1.52%
269,636
-6,644
-2% -$677K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$25.5M 1.42%
313,350
-20,166
-6% -$1.56M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$23.8M 1.32%
423,214
– –
BJRI icon
18
BJ's Restaurants
BJRI
$1.42B
$23.7M 1.32%
395,686
– –
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19.2M 1.07%
331,118
+4,983
+2% +$303K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$19M 1.05%
116,809
-2,866
-2% -$461K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$16.1M 0.9%
230,645
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.6M 0.7%
252,182
-24,036
-9% -$1.14M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$12M 0.66%
303,460
-8,524
-3% -$335K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.8M 0.6%
171,439
+390
+0.2% +$25.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 0.59%
246,826
+3,022
+1% +$140K
1
2 3 4 5

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OC
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Ballentine Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ballentine Partners held 389 positions worth $1.8B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2018 filing shows 28 new, 145 increased, 135 reduced and 38 closed positions. Its largest new stake was Baidu: 1,691 shares worth $411K. The largest sale was Coty, an estimated $5.39M.

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 Technology.

  • Ballentine Partners's largest Q2 2018 buy was Baidu: 1,691 shares worth $411K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $6.04M increase.
  • Ballentine Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.67M.
  • Ballentine Partners fully exited Coty in Q2 2018, selling an estimated $5.39M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.8B portfolio in Q2 2018.
  • Ballentine Partners opened 28 new positions and closed 38 in Q2 2018.
  • Ballentine Partners's portfolio value rose 1.3% quarter-over-quarter to $1.8B.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.