Ballentine Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-35,792
(-4.0%)
New positions
4
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IEMG | 18,668 | 30.3% |
| VTI | 15,490 | 12.8% |
| IEFA | 7,550 | 74.4% |
| EFA | 1,506 | 2.7% |
| IVV | 1,272 | 2.2% |
| IJH | 717 | 1.8% |
| FDX | 482 | 107.1% |
| ENDOCYTE INC | 469 | 122.8% |
| UNH | 228 | NEW |
| Hewlett-Packard Company | 216 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -26,095 | -95.9% |
| VWO | -16,846 | -34.3% |
| VEU | -5,501 | -39.7% |
| ROCKET COMPANIES CLA A CLASS A | -5,480 | -100.0% |
| DSI | -4,834 | -100.0% |
| VV | -4,727 | -9.5% |
| VO | -3,280 | -20.3% |
| VIG | -2,409 | -6.3% |
| VPL | -2,030 | -10.7% |
| Alphabet Inc. Class C | -1,796 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|