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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
+1.93%
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
$394M
AUM Growth
-$91.4M
Cap. Flow
-$82M
Cap. Flow %
-20.8%
Top 10 Hldgs %
91%
Holding
435
New
18
Increased
60
Reduced
82
Closed
102

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$50.9M
2
IAU icon
iShares Gold Trust
IAU
+$29.4M
3
BW icon
Babcock & Wilcox
BW
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.4M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$32.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.31B
$13K ﹤0.01%
230
– –
TBT icon
227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13K ﹤0.01%
345
– –
USCI icon
228
US Commodity Index
USCI
$372M
$13K ﹤0.01%
322
– –
ALOG
229
DELISTED
Analogic Corp
ALOG
$13K ﹤0.01%
170
– –
TWX
230
DELISTED
Time Warner Inc
TWX
$13K ﹤0.01%
173
-687
-80% -$47.3K
ADBE icon
231
Adobe
ADBE
$89.5B
$12K ﹤0.01%
130
+10
+8% +$867
BC icon
232
Brunswick
BC
$5.19B
$12K ﹤0.01%
+240
New +$10.4K
BHP icon
233
BHP
BHP
$213B
$12K ﹤0.01%
540
– –
CRM icon
234
Salesforce
CRM
$134B
$12K ﹤0.01%
160
-1,142
-88% -$78.6K
ENB icon
235
Enbridge
ENB
$124B
$12K ﹤0.01%
297
– –
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$12K ﹤0.01%
120
– –
LLY icon
237
Eli Lilly
LLY
$1.07T
$12K ﹤0.01%
170
-383
-69% -$29K
LZB icon
238
La-Z-Boy
LZB
$1.59B
$12K ﹤0.01%
460
– –
SXI icon
239
Standex International
SXI
$3.68B
$12K ﹤0.01%
160
– –
TT icon
240
Trane Technologies
TT
$106B
$12K ﹤0.01%
190
– –
MENT
241
DELISTED
Mentor Graphics Corp
MENT
$12K ﹤0.01%
590
– –
BW icon
242
Babcock & Wilcox
BW
$1.43B
$11K ﹤0.01%
12,538
+12,485
+23,557% +$2.49M
COLM icon
243
Columbia Sportswear
COLM
$3.19B
$11K ﹤0.01%
+190
New +$10.4K
DVN icon
244
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
+403
New +$9.81K
NVS icon
245
Novartis
NVS
$295B
$11K ﹤0.01%
175
-71
-29% -$4.83K
SXT icon
246
Sensient Technologies
SXT
$5.4B
$11K ﹤0.01%
180
– –
UPS icon
247
United Parcel Service
UPS
$97.6B
$11K ﹤0.01%
100
-45
-31% -$4.37K
MAGN
248
Magnera Corp
MAGN
$488M
$11K ﹤0.01%
42
– –
AIMC
249
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
410
-70
-15% -$1.68K
BGC icon
250
BGC Group
BGC
$5.58B
$10K ﹤0.01%
1,700
+27
+2% +$155
8 9
10
11 12

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Balentine LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Balentine LLC held 435 positions worth $394M, down 19% from $486M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC withdrew a net $82M in Q1 2016, closing 102 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Balentine LLC opened a new position in WisdomTree Japan SmallCap Dividend Fund worth $52.7M.

  • Balentine LLC's largest Q1 2016 buy was WisdomTree Japan SmallCap Dividend Fund: 956,183 shares worth $52.7M.
  • Balentine LLC added most to iShares Gold Trust in Q1 2016, an estimated $29.4M increase.
  • Balentine LLC's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $41.4M.
  • Balentine LLC fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $4.24M.
  • Balentine LLC's ten largest holdings make up 91% of its $394M portfolio in Q1 2016.
  • Balentine LLC opened 18 new positions and closed 102 in Q1 2016.
  • Balentine LLC's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.