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BL
Balentine LLC Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$529M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$298M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$81.9M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$52M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$24.3M |
| 5 |
Automatic Data Processing
ADP
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$298B
| $24K | ﹤0.01% |
+272
| New | +$24.1K |
|
|
ECOL
227
DELISTED
US Ecology, Inc.
ECOL
| $24K | ﹤0.01% |
+490
| New | +$22.2K |
|
228
Independent Bank
INDB
$4.09B
| $23K | ﹤0.01% |
+530
| New | +$21.8K |
|
229
Littelfuse
LFUS
$10.2B
| $23K | ﹤0.01% |
+230
| New | +$22.5K |
|
230
ICU Medical
ICUI
$3.96B
| $22K | ﹤0.01% |
+240
| New | +$21K |
|
|
STR
231
DELISTED
QUESTAR CORP
STR
| $22K | ﹤0.01% |
+918
| New | +$22.4K |
|
232
Emcor
EME
$33.7B
| $21K | ﹤0.01% |
+450
| New | +$19.5K |
|
233
Royal Caribbean
RCL
$80.6B
| $21K | ﹤0.01% |
+260
| New | +$20.6K |
|
234
Wynn Resorts
WYNN
$10.3B
| $21K | ﹤0.01% |
+166
| New | +$23.7K |
|
235
ACI Worldwide
ACIW
$5.83B
| $20K | ﹤0.01% |
+920
| New | +$18.3K |
|
236
Salesforce
CRM
$139B
| $20K | ﹤0.01% |
+306
| New | +$19K |
|
|
MZTI
237
The Marzetti Company
MZTI
$2.98B
| $20K | ﹤0.01% |
+210
| New | +$19.3K |
|
238
Smith & Nephew
SNN
$13B
| $20K | ﹤0.01% |
+590
| New | +$20.9K |
|
|
KNL
239
DELISTED
Knoll, Inc.
KNL
| $20K | ﹤0.01% |
+840
| New | +$17.5K |
|
240
CVB Financial
CVBF
$4.03B
| $19K | ﹤0.01% |
+1,200
| New | +$18.6K |
|
241
SPDR Gold Trust
GLD
$133B
| $19K | ﹤0.01% |
+170
| New | +$19.9K |
|
242
Integra LifeSciences
IART
$1.57B
| $19K | ﹤0.01% |
+771
| New | +$18.2K |
|
243
Integer Holdings
ITGR
$3.36B
| $19K | ﹤0.01% |
+351
| New | +$16.7K |
|
244
Nucor
NUE
$57B
| $19K | ﹤0.01% |
+400
| New | +$18.7K |
|
245
Bank OZK
OZK
$5.54B
| $19K | ﹤0.01% |
+520
| New | +$18.5K |
|
246
E.W. Scripps
SSP
$284M
| $19K | ﹤0.01% |
+755
| New | +$15.2K |
|
|
MAGN
247
Magnera Corp
MAGN
$496M
| $19K | ﹤0.01% |
+54
| New | +$17.4K |
|
|
ALOG
248
DELISTED
Analogic Corp
ALOG
| $19K | ﹤0.01% |
+210
| New | +$18.1K |
|
249
Entegris
ENTG
$19.9B
| $18K | ﹤0.01% |
+1,310
| New | +$17.3K |
|
250
Kroger
KR
$35.3B
| $18K | ﹤0.01% |
+468
| New | +$16.7K |
|
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Balentine LLC's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Balentine LLC, which disclosed 341 positions worth $529M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 12,188,356 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Financials.
- Balentine LLC's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 12,188,356 shares worth $301M.
- Balentine LLC's ten largest holdings make up 94% of its $529M portfolio in Q1 2015.
- Balentine LLC disclosed 341 positions in Q1 2015, its first 13F filing on record.
Based on Balentine LLC's 13F filing for Q1 2015, filed 15 May 2015.