Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
84
11
6
6
5
1
59
16
10
BALLENTINE PARTNERS LLC

Time Period2017-12-31

Total Holdings371

Total Value ($x1000)1,831,167
Activities
New26

Increased110

Unchanged61

Decreased174

Sold Out87

Top 10 Stock Holdingstotal 61.55%
VTI24.23

IVV6.09

IEFA5.62

VEA5.54

IEMG5.38

 
SPY3.99

VV2.88

IJH2.72

EFA2.57

IWB2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
24.23%
TOTAL STK MKT
IVV
6.09%
CORE S&P500 ETF
IEFA
5.62%
CORE MSCI EAFE
VEA
5.54%
FTSE DEV MKT ETF
IEMG
5.38%
CORE MSCI EMKT
SPY
3.99%
TR UNIT
VV
2.88%
LARGE CAP ETF
IJH
2.72%
CORE S&P MCP ETF
EFA
2.57%
MSCI EAFE ETF
IWB
2.53%
RUS 1000 ETF
VWO
2.48%
FTSE EMR MKT ETF
FORR
1.81%
COM
IJR
1.67%
CORE S&P SCP ETF
VIG
1.59%
DIV APP ETF
VNQ
1.59%
REIT ETF
VGK
1.44%
FTSE EUROPE ETF
MLPI
1.39%
ALERIAN INFRST
IWV
1.05%
RUSSELL 3000 ETF
VNQI
1.01%
GLB EX US ETF
VPL
0.96%
MEGA CAP GRO ETF
ICF
0.87%
COHEN&STEER REIT
BJRI
0.79%
COM
AAPL
0.75%
COM
VO
0.67%
MID CAP ETF
SCZ
0.64%
EAFE SML CP ETF
EEM
0.63%
MSCI EMG MKT ETF
VB
0.53%
SMALL CP ETF
BABA
0.51%
SPONSORED ADS
VEU
0.44%
ALLWRLD EX US
VTIP
0.42%
STRM INFPROIDX
AMJ
0.39%
ALERIAN ML ETN
GOOGL
0.36%
CAP STK CL A
IWM
0.33%
RUSSELL 2000 ETF
ATHN
0.33%
COM
COTY
0.32%
COM CL A
IWF
0.32%
RUS 1000 GRW ETF
QQQ
0.3%
PUT
ITOT
0.3%
CORE S&P TTL STK
TIP
0.25%
TIPS BD ETF
MDY
0.25%
UTSER1 S&PDCRP
RWX
0.25%
DJ INTL RL ETF
MSFT
0.24%
COM
IJS
0.23%
SP SMCP600VL ETF
GWX
0.22%
S&P INTL SMLCP
BRK.B
0.21%
CL B NEW
EWX
0.21%
S&P EMKTSC ETF
FB
0.2%
CL A
VXF
0.2%
EXTEND MKT ETF
IWR
0.2%
RUS MID-CAP ETF
JNJ
0.18%
COM
PEP
0.18%
COM
AMZN
0.17%
COM
VTV
0.17%
VALUE ETF
BAC
0.17%
COM
EPD
0.16%
COM
JPM
0.16%
COM
AGG
0.16%
CORE TOTUSBD ETF
FLOT
0.15%
FLTG RATE BD ETF
EMLC
0.15%
JP MORGAN MKTS
VOO
0.14%
SHS
BIV
0.13%
INTERMED TERM
GOOG
0.12%
CAP STK CL C
PFE
0.12%
COM
UNH
0.12%
COM
DSI
0.12%
MSCI KLD400 SOC
CSJ
0.11%
1-3 YR CR BD ETF
V
0.11%
COM CL A
UPS
0.11%
CL B
MMP
0.11%
COM UNIT RP LP
XOM
0.11%
COM
YUM
0.1%
COM
HD
0.1%
COM
DIS
0.1%
COM DISNEY
IWD
0.1%
RUS 1000 VAL ETF
BRK.A
0.1%
CL A
ETE
0.09%
COM UT LTD PTN
PAA
0.09%
UNIT LTD PARTN
VDC
0.09%
CONSUM STP ETF
FDX
0.09%
COM
PNC
0.09%
COM
SWK
0.09%
COM
TXN
0.09%
COM
CSCO
0.09%
COM
NKE
0.08%
CL B
PG
0.08%
COM
TMUS
0.08%
COM
INTC
0.08%
COM
NTRI
0.08%
COM
WFC
0.08%
COM
CMCSA
0.08%
CL A
BPL
0.08%
UNIT LTD PARTN
WMT
0.07%
COM
MA
0.07%
CL A
VOE
0.07%
MCAP VL IDXVIP
VCSH
0.07%
SHRT TRM CORP BD
MMM
0.07%
COM
DTD
0.07%
TOTAL DIVID FD
WPZ
0.07%
COM UNIT LTD PAR
KO
0.07%
COM
T
0.06%
COM
DWDP
0.06%
COM
IVE
0.06%
S&P 500 VAL ETF
OKE
0.06%
COM
IEV
0.06%
EUROPE ETF
BND
0.06%
TOTAL BND MRKT
COST
0.06%
COM
IBM
0.06%
COM
VBR
0.06%
SM CP VAL ETF
CRM
0.06%
COM
GLOG
0.06%
SHS
LQD
0.06%
IBOXX INV CP ETF
ACN
0.06%
SHS CLASS A
CVX
0.06%
COM
VZ
0.06%
COM
MRK
0.06%
COM
UNP
0.06%
COM
TRGP
0.06%
COM
MGK
0.06%
MEGA GRWTH IND
ORCL
0.06%
COM
ANDX
0.06%
UNIT LP INT
USB
0.06%
COM NEW
STIP
0.06%
0-5 YR TIPS ETF
CB
0.06%
COM
YUMC
0.05%
COM
ADP
0.05%
COM
ITW
0.05%
COM
SAN
0.05%
ADR
KMI
0.05%
COM
VT
0.05%
TT WRLD ST ETF
SEMG
0.05%
CL A
UTX
0.05%
COM
MPLX
0.05%
COM UNIT REP LTD
IJT
0.05%
SP SMCP600GR ETF
MCD
0.05%
COM
VYM
0.05%
HIGH DIV YLD
TMO
0.05%
COM
ETP
0.05%
UNIT LTD PRT INT
QQQ
0.05%
UNIT SER 1
BLK
0.05%
COM
SBUX
0.05%
COM
MGV
0.04%
MEGA CAP VAL ETF
ADI
0.04%
COM
IAU
0.04%
ISHARES
CSX
0.04%
COM
CIU
0.04%
INTERM CR BD ETF
C
0.04%
COM NEW
BA
0.04%
COM
DPM
0.04%
COM UT LTD PTN
CQP
0.04%
COM UNIT
TD
0.04%
COM NEW
BMY
0.04%
COM
AWK
0.04%
COM
DE
0.04%
COM
GE
0.04%
COM
EEQ
0.04%
SHS UNITS LLI
BK
0.04%
COM
CVS
0.04%
COM
ABBV
0.04%
COM
ALL
0.04%
COM
HON
0.04%
COM
SDY
0.04%
S&P DIVID ETF
ADBE
0.04%
COM
TSM
0.03%
SPONSORED ADR
AM
0.03%
UNT LTD PARTN
SYK
0.03%
COM
SCHW
0.03%
COM
TSLA
0.03%
COM
VUG
0.03%
GROWTH ETF
HBAN
0.03%
COM
BIIB
0.03%
COM
SPPI
0.03%
COM
NVDA
0.03%
COM
NVS
0.03%
SPONSORED ADR
AMGN
0.03%
COM
AXP
0.03%
COM
NEE
0.03%
COM
ESRX
0.03%
COM
SHLX
0.03%
UNIT LTD INT
GG
0.03%
COM
DFE
0.03%
EUROPE SMCP DV
NS
0.03%
UNIT COM
ROST
0.03%
COM
MO
0.03%
COM
CELG
0.03%
COM
CBSH
0.03%
COM
DHR
0.03%
COM
CL
0.03%
COM
LRCX
0.03%
COM
SRE
0.03%
COM
ABT
0.03%
COM
LOW
0.03%
COM
USAT
0.03%
COM NO PAR
STT
0.03%
COM
TJX
0.03%
COM
TEGP
0.03%
CL A
NGL
0.03%
COM UNIT REPST
PM
0.03%
COM
SAP
0.03%
SPON ADR
WAT
0.03%
COM
GILD
0.03%
COM
BBVA
0.03%
SPONSORED ADR
AET
0.03%
COM
BDX
0.03%
COM
PCLN
0.02%
COM NEW
APD
0.02%
COM
XLK
0.02%
TECHNOLOGY
ENLK
0.02%
COM UNIT REP LTD
LLY
0.02%
COM
IFSM
0.02%
DEVSMCP EXNA ETF
GIS
0.02%
COM
CTSH
0.02%
CL A
TRV
0.02%
COM
AAPL
0.02%
CALL
VOT
0.02%
MCAP GR IDXVIP
RDS/A
0.02%
SPONS ADR A
RY
0.02%
COM
KNOP
0.02%
COM UNITS
VBK
0.02%
SML CP GRW ETF
HBC
0.02%
SPON ADR NEW
ADSK
0.02%
COM
GS
0.02%
COM
PRU
0.02%
COM
NSC
0.02%
COM
AVA
0.02%
COM
GSK
0.02%
SPONSORED ADR
ENZL
0.02%
NW ZEALND CP ETF
MDT
0.02%
SHS
TGT
0.02%
COM
SLB
0.02%
COM
CAT
0.02%
COM
WBK
0.02%
SPONSORED ADR
AGN
0.02%
SHS
COP
0.02%
COM
TEF
0.02%
SPONSORED ADR
INDB
0.02%
COM
EQM
0.02%
UNIT LTD PARTN
DSL
0.02%
COM
CMA
0.02%
COM
HUM
0.02%
COM
CHTR
0.02%
CL A
QCOM
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
MTD
0.02%
COM
LOB
0.02%
COM
TWX
0.02%
COM NEW
DISCA
0.02%
COM SER A
FISV
0.02%
COM
AFL
0.02%
COM
AMT
0.02%
COM
MS
0.02%
COM NEW
OEF
0.02%
S&P 100 ETF
RTN
0.02%
COM NEW
CHD
0.02%
COM
ANTM
0.02%
COM
CGBD
0.02%
COM
EMR
0.02%
COM
CP
0.02%
COM
VXUS
0.02%
VG TL INTL STK F
SNE
0.02%
ADR NEW
STI
0.02%
COM
PGR
0.02%
COM
EXEL
0.02%
COM
CCL
0.02%
PAIRED CTF
GWW
0.02%
COM
AVGO
0.02%
SHS
IFF
0.02%
COM
HSY
0.02%
COM
NVO
0.02%
ADR
VLO
0.02%
COM
PX
0.02%
COM
HIG
0.02%
COM
PSX
0.02%
COM
MON
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
NFLX
0.02%
COM
AME
0.02%
COM
LUV
0.01%
COM
AMGP
0.01%
COM SHS REPSTG
LMT
0.01%
COM
CNP
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
MITK
0.01%
COM NEW
KMB
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
FTV
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
EOG
0.01%
COM
OLED
0.01%
COM
STZ
0.01%
CL A
ABC
0.01%
COM
MAS
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
OMC
0.01%
COM
KMX
0.01%
COM
UL
0.01%
SPON ADR NEW
DPS
0.01%
COM
ATR
0.01%
COM
IX
0.01%
SPONSORED ADR
PPG
0.01%
COM
BAX
0.01%
COM
DEO
0.01%
SPON ADR NEW
TEL
0.01%
REG SHS
PYPL
0.01%
COM
HMC
0.01%
AMERN SHS
STWD
0.01%
COM
VFC
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
CI
0.01%
COM
SHW
0.01%
COM
WM
0.01%
COM
EPP
0.01%
MSCI PAC JP ETF
MAR
0.01%
CL A
D
0.01%
COM
CINF
0.01%
COM
HAL
0.01%
COM
FOXA
0.01%
CL A
DFS
0.01%
COM
AMAT
0.01%
COM
RF
0.01%
COM
PTEN
0.01%
COM
ABB
0.01%
SPONSORED ADR
EBAY
0.01%
COM
AKAO
0.01%
COM
MCK
0.01%
COM
PH
0.01%
COM
MDLZ
0.01%
CL A
GM
0.01%
COM
COO
0.01%
COM NEW
WBA
0.01%
COM
KEY
0.01%
COM
DUK
0.01%
COM NEW
ETFC
0.01%
COM NEW
GLD
0.01%
GOLD SHS
ALGN
0.01%
COM
UN
0.01%
N Y SHS NEW
DCI
0.01%
COM
SYY
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
NMR
0.01%
SPONSORED ADR
MET
0.01%
COM
HCN
0.01%
COM
AIG
0.01%
COM NEW
HIE
0.01%
COM SHS BEN IN
ATRS
0.01%
COM
ACN
0.01%
CALL
BRK.B
0.01%
CALL
BT
0.01%
ADR
FCAU
0.01%
SHS
HCHC
0.01%
COM
F
0.01%
COM PAR $0.01
IBM
0.01%
CALL
AMLP
0.01%
ALERIAN MLP
CNHI
0.01%
SHS
ARLZ
0.01%
COM
ZIOP
0.01%
COM
BCOV
0.01%
COM
MFG
< 0.01%
SPONSORED ADR
FB
< 0.01%
CALL
AEG
< 0.01%
NY REGISTRY SH
MTU
< 0.01%
SPONSORED ADR
PPHM
< 0.01%
ADDE
IBB
< 0.01%
NASDQ BIOTEC ETF
DIS
< 0.01%
CALL
NKE
< 0.01%
CALL
WFC
< 0.01%
CALL
SID
< 0.01%
SPONSORED ADR
XLP
< 0.01%
SBI CONS STPLS
UMC
< 0.01%
SPON ADR NEW
SBUX
< 0.01%
CALL
EBAY
< 0.01%
CALL
KMI
< 0.01%
CALL
SPY
0.97%
PUT
AAL
0.03%
COM
TCRD
0.02%
COM
BCR
0.02%
COM
TRCO
0.02%
CL A
EA
0.02%
COM
XPO
0.02%
COM
MKC
0.02%
COM NON VTG
POT
0.02%
COM
NTRS
0.02%
COM
LM
0.02%
COM
ADM
0.02%
COM
URI
0.02%
COM
VRTX
0.02%
COM
NGG
0.02%
SPONSORED ADR NE
ALXN
0.02%
COM
ROK
0.01%
COM
TEVA
0.01%
ADR
BOX
0.01%
CL A
MWA
0.01%
COM SER A
TAP
0.01%
CL B
DEPO
0.01%
COM
DLTR
0.01%
COM
TOO
0.01%
PARTNERSHIP UN
PPL
0.01%
COM
NAV
0.01%
COM
AON
0.01%
SHS CL A
FIZZ
0.01%
COM
BIDU
0.01%
SPON ADR REP A
NRG
0.01%
COM NEW
AJRD
0.01%
COM
GGG
0.01%
COM
ES
0.01%
COM
XYL
0.01%
COM
DISH
0.01%
CL A
PCAR
0.01%
COM
EZU
0.01%
EMU ETF
STPZ
0.01%
1-5 US TIP IDX
WTS
0.01%
CL A
VGT
0.01%
INF TECH ETF
XLY
0.01%
SBI CONS DISCR
EFG
0.01%
EAFE GRWTH ETF
VCIT
0.01%
INT-TERM CORP
XBI
0.01%
S&P BIOTECH
XLV
0.01%
SBI HEALTHCARE
HZNP
0.01%
SHS
IWN
0.01%
RUS 2000 VAL ETF
VFH
0.01%
FINANCIALS ETF
VIS
0.01%
INDUSTRIAL ETF
IWO
0.01%
RUS 2000 GRW ETF
PFF
0.01%
U.S. PFD STK ETF
ZBIO
0.01%
ULTPRO SHT NAS
HD
0.01%
CALL
WMT
0.01%
CALL
EUFN
0.01%
MSCI EURO FL ETF
IJK
< 0.01%
S&P MC 400GR ETF
EWH
< 0.01%
MSCI HONG KG ETF
XLF
< 0.01%
SBI INT-FINL
INAP
< 0.01%
COM PAR $.001
XLE
< 0.01%
SBI INT-ENERGY
EWZ
< 0.01%
MSCI BRZ CAP ETF
EFV
< 0.01%
EAFE VALUE ETF
IYR
< 0.01%
U.S. REAL ES ETF
DISCK
< 0.01%
COM SER C
RUN
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
TLT
< 0.01%
20+ YR TR BD ETF
WFT
< 0.01%
ORD
VDE
< 0.01%
ENERGY ETF
MLSS
< 0.01%
COM NEW
IJJ
< 0.01%
S&P MC 400VL ETF
DGS
< 0.01%
EMG MKTS SMCAP
ANTX
< 0.01%
UNIT 05/01/20188
KBE
< 0.01%
S&P BK ETF
FOX
< 0.01%
CL B
XLI
< 0.01%
SBI INT-INDS
FM
< 0.01%
MSCI FRNTR100ETF
VAW
< 0.01%
MATERIALS ETF
IXJ
< 0.01%
GLOB HLTHCRE ETF
F
< 0.01%
CALL
IYE
< 0.01%
U.S. ENERGY ETF
RDS/B
< 0.01%
SPON ADR B
XLB
< 0.01%
SBI MATERIALS
XLRE
< 0.01%
RL EST SEL SEC
IYZ
< 0.01%
U.S. TELECOM ETF
JNK
< 0.01%
BRC HGH YLD BD
AIG/WS
< 0.01%
*W EXP 01/19/202