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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
+12.37%
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
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$520M 27.07%
3,596,049
+131,775
+4% +$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$116M 6.03%
407,442
-3,741
-0.9% -$1.02M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 5.47%
1,729,561
-123,920
-7% -$7.31M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103M 5.38%
2,000,485
+76,780
+4% +$3.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93M 4.84%
2,275,477
-161,401
-7% -$6.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66M 3.44%
233,817
-16,122
-6% -$4.38M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$53.2M 2.77%
409,956
-1,325
-0.3% -$166K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$46.5M 2.42%
295,760
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.8M 2.38%
1,209,225
-39,145
-3% -$1.45M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 2.38%
1,076,673
-97,783
-8% -$4.03M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$40.6M 2.11%
626,217
-31,854
-5% -$2.01M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$40.2M 2.09%
750,740
+349
+0% +$18.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.3M 1.58%
470,211
+99,467
+27% +$6.17M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$28.4M 1.48%
327,269
+8,473
+3% +$700K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 1.48%
368,148
-2,412
-0.7% -$185K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.1M 1.46%
1,237,561
+67,766
+6% +$1.49M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$26.1M 1.36%
156,637
-2,179
-1% -$350K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.1M 1.36%
237,735
-35,889
-13% -$3.78M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$25.7M 1.34%
432,021
-2,490
-0.6% -$141K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.7M 0.87%
291,340
-82,976
-22% -$4.65M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.5M 0.76%
220,683
-4,780
-2% -$309K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.7M 0.66%
227,826
-7,758
-3% -$408K
FORR icon
23
Forrester Research
FORR
$172M
$12.1M 0.63%
250,000
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.57%
272,552
-22,492
-8% -$865K
AAPL icon
25
Apple
AAPL
$4.89T
$10.8M 0.56%
227,220
-2,004
-0.9% -$85K
1
2 3 4 5

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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.