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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
-0.28%
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
$612M
AUM Growth
+$82.6M
Cap. Flow
+$86.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$18.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.4M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.57M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$332K
3
CVS icon
CVS Health
CVS
+$152K
4
DAL icon
Delta Air Lines
DAL
+$141K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.2B
$28K ﹤0.01%
557
-170
-23% -$9.07K
EMR icon
227
Emerson Electric
EMR
$82.9B
$28K ﹤0.01%
505
-200
-28% -$11.8K
HAL icon
228
Halliburton
HAL
$27.9B
$28K ﹤0.01%
650
-180
-22% -$8.29K
HSBC icon
229
HSBC
HSBC
$355B
$28K ﹤0.01%
693
+28
+4% +$1.17K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K ﹤0.01%
244
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
508
– –
RYAAY icon
232
Ryanair
RYAAY
$29.5B
$28K ﹤0.01%
948
+49
+5% +$1.36K
TIF
233
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
300
-140
-32% -$12.5K
BABA icon
234
Alibaba
BABA
$269B
$27K ﹤0.01%
332
-276
-45% -$23.7K
MS icon
235
Morgan Stanley
MS
$337B
$27K ﹤0.01%
706
+3
+0.4% +$114
TSLA icon
236
Tesla
TSLA
$1.24T
$27K ﹤0.01%
1,500
-480
-24% -$7.59K
WCN
237
Waste Connections
WCN
$42.8B
$26K ﹤0.01%
840
-405
-33% -$12.9K
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26K ﹤0.01%
+823
New +$27.5K
DEO icon
239
Diageo
DEO
$46.2B
$25K ﹤0.01%
219
-12
-5% -$1.36K
J icon
240
Jacobs Solutions
J
$15.9B
$25K ﹤0.01%
737
-339
-32% -$12.4K
LULU icon
241
lululemon athletica
LULU
$13B
$25K ﹤0.01%
390
+150
+63% +$9.75K
MTD icon
242
Mettler-Toledo International
MTD
$26.8B
$25K ﹤0.01%
74
-54
-42% -$17.8K
NVS icon
243
Novartis
NVS
$295B
$25K ﹤0.01%
285
+13
+5% +$1.19K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
434
+33
+8% +$2.04K
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
380
-290
-43% -$19.8K
DUK icon
246
Duke Energy
DUK
$102B
$24K ﹤0.01%
333
– –
PCRX icon
247
Pacira BioSciences
PCRX
$1.02B
$24K ﹤0.01%
334
– –
BHP icon
248
BHP
BHP
$213B
$23K ﹤0.01%
627
+27
+5% +$1.09K
FMC icon
249
FMC
FMC
$1.42B
$23K ﹤0.01%
496
-230
-32% -$11.4K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$23K ﹤0.01%
203
+33
+19% +$3.78K
8 9
10
11 12

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JC
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TW
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Q
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SCM
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Balentine LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Balentine LLC held 410 positions worth $612M, up 16% from $529M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Balentine LLC deployed $86.4M of net new capital in Q2 2015, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 6,796 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $357K trimmed.

  • Balentine LLC's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 6,796 shares worth $499K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $42M increase.
  • Balentine LLC's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $357K.
  • Balentine LLC fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $332K.
  • Balentine LLC's ten largest holdings make up 95% of its $612M portfolio in Q2 2015.
  • Balentine LLC opened 68 new positions and closed 20 in Q2 2015.
  • Balentine LLC's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.