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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
+2.63%
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
$2.08B
AUM Growth
+$162M
Cap. Flow
+$113M
Cap. Flow %
5.42%
Top 10 Hldgs %
60.28%
Holding
408
New
78
Increased
225
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
PFE icon
Pfizer
PFE
+$4.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
4
XOM icon
ExxonMobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$571M 27.41%
3,806,008
+209,959
+6% +$30.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$120M 5.77%
408,060
+618
+0.2% +$179K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 5.07%
2,054,437
+53,952
+3% +$2.76M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 5.03%
1,708,437
-21,124
-1% -$1.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91.4M 4.39%
2,191,502
-83,975
-4% -$3.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68.4M 3.28%
233,494
-323
-0.1% -$93K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$55.2M 2.65%
409,956
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$47.7M 2.29%
293,138
-2,622
-0.9% -$420K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.7M 2.24%
1,201,135
-8,090
-0.7% -$310K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 2.15%
1,051,521
-25,152
-2% -$1.06M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$41.3M 1.98%
752,043
+1,303
+0.2% +$71K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$40.3M 1.93%
612,914
-13,303
-2% -$871K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.5M 1.7%
532,804
+62,593
+13% +$4.1M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$30.1M 1.44%
344,265
+16,996
+5% +$1.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.4M 1.36%
362,584
-5,564
-2% -$432K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$27.5M 1.32%
159,661
+3,024
+2% +$513K
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27.4M 1.31%
1,225,874
-11,687
-0.9% -$261K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 1.31%
236,831
-904
-0.4% -$101K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$26.1M 1.25%
443,113
+11,092
+3% +$649K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$17.8M 0.85%
309,924
+18,584
+6% +$1.07M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$14.1M 0.68%
213,981
-6,702
-3% -$439K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.6M 0.6%
223,622
-4,204
-2% -$236K
AAPL icon
23
Apple
AAPL
$4.89T
$12.1M 0.58%
244,356
+17,136
+8% +$835K
FORR icon
24
Forrester Research
FORR
$200M
$11.8M 0.56%
250,000
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 0.55%
275,364
+2,812
+1% +$115K
1
2 3 4 5

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Ballentine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ballentine Partners held 408 positions worth $2.08B, up 8.4% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $113M of net new capital in Q2 2019, opening 78 new positions and adding to 225 existing holdings. Its largest new stake was Trane Technologies: 19,794 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.46M trimmed.

  • Ballentine Partners's largest Q2 2019 buy was Trane Technologies: 19,794 shares worth $2.51M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $30.9M increase.
  • Ballentine Partners's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Ballentine Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $483K.
  • Ballentine Partners's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2019.
  • Ballentine Partners opened 78 new positions and closed 9 in Q2 2019.
  • Ballentine Partners's portfolio value rose 8.4% quarter-over-quarter to $2.08B.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.