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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
-20.99%
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
$1.72B
AUM Growth
-$488M
Cap. Flow
-$16.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.35%
Holding
441
New
33
Increased
173
Reduced
119
Closed
97

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.37%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$504M 29.34%
3,910,761
-48,700
-1% -$7.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$100M 5.82%
387,050
+6,892
+2% +$2.11M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.8M 4.88%
2,071,346
-102,123
-5% -$5.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.6M 3.7%
1,906,825
+103,190
+6% +$4.14M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.3M 3.68%
1,268,166
-452,528
-26% -$26.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.1M 3.32%
221,392
-1,409
-0.6% -$430K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.6M 2.83%
1,449,260
+413,202
+40% +$16.8M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$48M 2.79%
405,108
-845
-0.2% -$119K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45.6M 2.65%
796,780
+168,951
+27% +$11.6M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$40.3M 2.34%
284,441
-2,649
-0.9% -$448K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6M 2.01%
1,202,135
+13,045
+1% +$485K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$28.3M 1.64%
528,449
-77,077
-13% -$4.89M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$26.8M 1.56%
383,832
+8,439
+2% +$741K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.7M 1.38%
229,002
-2,987
-1% -$356K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 1.22%
141,223
-20,084
-12% -$3.57M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.1M 1.17%
449,440
+125,463
+39% +$6.97M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$19.3M 1.13%
450,868
-18,068
-4% -$973K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 1.08%
331,417
-17,930
-5% -$1.34M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$16.4M 0.96%
+1,632,882
New +$19.8M
AAPL icon
20
Apple
AAPL
$4.89T
$16.2M 0.94%
254,860
+12,372
+5% +$910K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.8M 0.92%
660,532
+301,758
+84% +$8.64M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$15M 0.87%
63,155
+39,661
+169% +$11.1M
MSFT icon
23
Microsoft
MSFT
$2.84T
$13.1M 0.76%
83,048
+6,232
+8% +$1.02M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13M 0.76%
+628,022
New +$15.7M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$12.1M 0.7%
279,215
-447,166
-62% -$23.7M
1
2 3 4 5

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Ballentine Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ballentine Partners held 441 positions worth $1.72B, down 22% from $2.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballentine Partners's Q1 2020 filing shows 33 new, 173 increased, 119 reduced and 97 closed positions. Its largest new stake was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,632,882 shares worth $16.4M.
  • Ballentine Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $16.8M increase.
  • Ballentine Partners's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $26.9M.
  • Ballentine Partners fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $6.8M.
  • Ballentine Partners's ten largest holdings make up 61% of its $1.72B portfolio in Q1 2020.
  • Ballentine Partners opened 33 new positions and closed 97 in Q1 2020.
  • Ballentine Partners's portfolio value fell 22% quarter-over-quarter to $1.72B.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.