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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
+0.07%
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
$2.13B
AUM Growth
+$44.7M
Cap. Flow
+$46.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.88%
Holding
428
New
29
Increased
156
Reduced
156
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$620M 29.13%
4,107,055
+301,047
+8% +$45.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$114M 5.37%
382,765
-25,295
-6% -$7.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 5.06%
1,762,589
+54,152
+3% +$3.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 4.98%
2,162,938
+108,501
+5% +$5.38M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86.9M 4.08%
2,116,454
-75,048
-3% -$3.06M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.8M 3.23%
231,666
-1,828
-0.8% -$540K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$55.8M 2.62%
409,201
-755
-0.2% -$102K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$47.7M 2.24%
290,136
-3,002
-1% -$493K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.7M 2.19%
1,207,350
+6,215
+0.5% +$239K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42M 1.97%
1,043,603
-7,918
-0.8% -$327K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.9M 1.92%
609,902
+77,098
+14% +$5.17M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$39.8M 1.87%
610,843
-2,071
-0.3% -$133K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$39M 1.83%
726,964
-25,079
-3% -$1.34M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$35.1M 1.65%
376,499
+32,234
+9% +$2.93M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.3M 1.33%
236,426
-405
-0.2% -$47.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2M 1.32%
362,074
-510
-0.1% -$39.5K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$28.1M 1.32%
161,649
+1,988
+1% +$345K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.9M 1.26%
459,174
+16,061
+4% +$938K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.8M 1.26%
1,286,431
+60,557
+5% +$1.29M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.5M 0.87%
323,081
+13,157
+4% +$744K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.1M 0.66%
213,501
-480
-0.2% -$31.2K
AAPL icon
22
Apple
AAPL
$4.89T
$13.8M 0.65%
245,944
+1,588
+0.6% +$83K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.2M 0.62%
219,964
-3,658
-2% -$214K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$11.6M 0.54%
136,841
+40,888
+43% +$3.43M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.54%
271,796
-3,568
-1% -$149K
1
2 3 4 5

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Ballentine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ballentine Partners held 428 positions worth $2.13B, up 2.1% from $2.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q3 2019 filing shows 29 new, 156 increased, 156 reduced and 34 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M. The largest sale was Forrester Research, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 27,113 shares worth $3M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $45.4M increase.
  • Ballentine Partners's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.52M.
  • Ballentine Partners fully exited Forrester Research in Q3 2019, selling an estimated $11.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $2.13B portfolio in Q3 2019.
  • Ballentine Partners opened 29 new positions and closed 34 in Q3 2019.
  • Ballentine Partners's portfolio value rose 2.1% quarter-over-quarter to $2.13B.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.