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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
+4.55%
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
$1.92B
AUM Growth
+$112M
Cap. Flow
+$34.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
63.11%
Holding
393
New
42
Increased
185
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$23.7M
2
FORR icon
Forrester Research
FORR
+$9.37M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 2.63%
2 Energy 2.51%
3 Technology 2.12%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$505M 26.36%
3,373,710
+16,476
+0.5% +$2.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$124M 6.47%
423,018
+13,641
+3% +$3.91M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$109M 5.7%
1,702,762
+84,427
+5% +$5.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.1M 5.17%
2,290,396
+34,236
+2% +$1.48M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95.7M 5%
1,847,867
+57,606
+3% +$3.01M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.7M 3.95%
260,339
+6,159
+2% +$1.75M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$55.4M 2.89%
414,853
-3,499
-0.8% -$458K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.7M 2.65%
1,259,345
-5,200
-0.4% -$209K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$48.7M 2.54%
301,044
-1,659
-0.5% -$263K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$45.6M 2.38%
671,184
+4,594
+0.7% +$310K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 2.18%
1,016,993
+39,414
+4% +$1.66M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.4M 1.75%
383,332
+606
+0.2% +$53.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.2M 1.63%
282,141
+12,505
+5% +$1.34M
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.8M 1.61%
1,281,114
+72,322
+6% +$1.75M
FORR icon
15
Forrester Research
FORR
$200M
$25.1M 1.31%
546,229
-203,808
-27% -$9.37M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$24.2M 1.26%
299,734
-13,616
-4% -$1.12M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$23.6M 1.23%
420,189
-3,025
-0.7% -$171K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$19.3M 1.01%
112,075
-4,734
-4% -$802K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18.2M 0.95%
324,441
-6,677
-2% -$384K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$16.3M 0.85%
229,925
-720
-0.3% -$50.2K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14M 0.73%
224,734
+53,295
+31% +$3.33M
AAPL icon
22
Apple
AAPL
$4.9T
$13M 0.68%
230,944
+2,068
+0.9% +$108K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$13M 0.68%
316,380
+12,920
+4% +$527K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.3M 0.64%
246,544
-5,638
-2% -$286K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 0.61%
40,100
+20,100
+101% +$5.72M
1
2 3 4 5

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Ballentine Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ballentine Partners held 393 positions worth $1.92B, up 6.2% from $1.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q3 2018 filing shows 42 new, 185 increased, 96 reduced and 28 closed positions. Its largest new stake was Williams Companies: 108,284 shares worth $2.94M. The largest sale was BJ's Restaurants, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Technology.

  • Ballentine Partners's largest Q3 2018 buy was Williams Companies: 108,284 shares worth $2.94M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $5.38M increase.
  • Ballentine Partners's biggest Q3 2018 reduction was Forrester Research, cutting an estimated $9.37M.
  • Ballentine Partners fully exited BJ's Restaurants in Q3 2018, selling an estimated $23.7M.
  • Ballentine Partners's ten largest holdings make up 63% of its $1.92B portfolio in Q3 2018.
  • Ballentine Partners opened 42 new positions and closed 28 in Q3 2018.
  • Ballentine Partners's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.