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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
-13.18%
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
$1.73B
AUM Growth
-$181M
Cap. Flow
+$81.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
61.45%
Holding
403
New
38
Increased
116
Reduced
162
Closed
61

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.5M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.6M
2
ATHN
Athenahealth, Inc.
ATHN
+$3.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
4
GLD icon
SPDR Gold Trust
GLD
+$2.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.74%
3 Industrials 1.64%
4 Energy 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$442M 25.5%
3,464,274
+90,564
+3% +$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$103M 5.97%
411,183
-11,835
-3% -$3.21M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$102M 5.88%
1,853,481
+150,719
+9% +$8.84M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90.7M 5.23%
1,923,705
+75,838
+4% +$3.67M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.4M 5.21%
2,436,878
+146,482
+6% +$5.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.5M 3.6%
249,939
-10,400
-4% -$2.8M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$47.2M 2.72%
411,281
-3,572
-0.9% -$442K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 2.58%
1,174,456
+157,463
+15% +$6.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.5M 2.39%
1,248,370
-10,975
-0.9% -$400K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$41M 2.37%
295,760
-5,284
-2% -$790K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$38.7M 2.23%
658,071
-13,113
-2% -$819K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$36.5M 2.1%
750,391
+330,202
+79% +$17M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 1.55%
273,624
-8,517
-3% -$888K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.7M 1.48%
370,560
-12,772
-3% -$987K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$23.8M 1.37%
318,796
+19,062
+6% +$1.5M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$23.3M 1.35%
158,816
+46,741
+42% +$7.43M
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23.1M 1.33%
1,169,795
-111,319
-9% -$2.45M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$22.8M 1.31%
434,511
+110,070
+34% +$5.94M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21M 1.21%
370,744
+279,279
+305% +$17.2M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$19.4M 1.12%
374,316
+149,582
+67% +$8.38M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$13.7M 0.79%
225,463
-4,462
-2% -$289K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.3M 0.65%
235,584
-10,960
-4% -$547K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 0.65%
286,906
+38,820
+16% +$1.56M
FORR icon
24
Forrester Research
FORR
$200M
$11.2M 0.64%
250,000
-296,229
-54% -$12.6M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 0.59%
295,044
-21,336
-7% -$801K
1
2 3 4 5

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Ballentine Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ballentine Partners held 403 positions worth $1.73B, down 9.5% from $1.92B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners deployed $81.8M of net new capital in Q4 2018, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Forrester Research, an estimated $12.6M trimmed.

  • Ballentine Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 362,130 shares worth $9.58M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q4 2018 reduction was Forrester Research, cutting an estimated $12.6M.
  • Ballentine Partners fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $3.76M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.73B portfolio in Q4 2018.
  • Ballentine Partners opened 38 new positions and closed 61 in Q4 2018.
  • Ballentine Partners's portfolio value fell 9.5% quarter-over-quarter to $1.73B.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.