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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
+7.75%
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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
-$76.2M
Cap. Flow %
-3.46%
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.36M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
3
WDAY icon
Workday
WDAY
+$602K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$586K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$577K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$648M 29.37%
3,959,461
-147,594
-4% -$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$123M 5.57%
380,158
-2,607
-0.7% -$807K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$117M 5.3%
2,173,469
+10,531
+0.5% +$543K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$112M 5.09%
1,720,694
-41,895
-2% -$2.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.5M 3.6%
1,803,635
-312,819
-15% -$13.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.7M 3.25%
222,801
-8,865
-4% -$2.73M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$60M 2.72%
405,953
-3,248
-0.8% -$459K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$51.2M 2.32%
287,090
-3,046
-1% -$520K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.9M 2.22%
1,189,090
-18,260
-2% -$724K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.1M 2.09%
1,036,058
-7,545
-0.7% -$320K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45.6M 2.07%
627,829
+17,927
+3% +$1.25M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$42.6M 1.93%
726,381
-583
-0.1% -$32.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$42M 1.91%
605,526
-5,317
-0.9% -$359K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$34.8M 1.58%
375,393
-1,106
-0.3% -$102K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$30.4M 1.38%
161,307
-342
-0.2% -$61.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 1.33%
349,347
-12,727
-4% -$1.02M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.9M 1.31%
231,989
-4,437
-2% -$537K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$27.7M 1.26%
468,936
+9,762
+2% +$586K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.2M 0.91%
323,977
+896
+0.3% +$53.8K
AAPL icon
20
Apple
AAPL
$4.89T
$17.8M 0.81%
242,488
-3,456
-1% -$222K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.5M 0.66%
208,496
-5,005
-2% -$343K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.8M 0.58%
219,306
-658
-0.3% -$38.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$12.1M 0.55%
76,816
+487
+0.6% +$71.5K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$11.5M 0.52%
137,365
+524
+0.4% +$44.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 0.52%
257,376
-14,420
-5% -$619K
1
2 3 4 5

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Ballentine Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ballentine Partners held 424 positions worth $2.21B, up 3.6% from $2.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners withdrew a net $76.2M in Q4 2019, closing 16 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballentine Partners opened a new position in iShares Russell 2000 Growth ETF worth $609K.

  • Ballentine Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 2,843 shares worth $609K.
  • Ballentine Partners added most to Biogen in Q4 2019, an estimated $1.36M increase.
  • Ballentine Partners's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.1M.
  • Ballentine Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $3M.
  • Ballentine Partners's ten largest holdings make up 62% of its $2.21B portfolio in Q4 2019.
  • Ballentine Partners opened 30 new positions and closed 16 in Q4 2019.
  • Ballentine Partners's portfolio value rose 3.6% quarter-over-quarter to $2.21B.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.