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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 %
98.28%
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$81.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$52M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$24.3M
5
ADP icon
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
WWW icon
251
Wolverine World Wide
WWW
$1.54B
$18K ﹤0.01%
+530
New +$15.7K
MENT
252
DELISTED
Mentor Graphics Corp
MENT
$18K ﹤0.01%
+750
New +$17.6K
CADE
253
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
+730
New +$15.9K
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.4B
$17K ﹤0.01%
+135
New +$16.6K
LZB icon
255
La-Z-Boy
LZB
$1.59B
$17K ﹤0.01%
+590
New +$15.7K
MKSI icon
256
MKS Inc
MKSI
$22.2B
$17K ﹤0.01%
+510
New +$17.9K
OGS icon
257
ONE Gas
OGS
$5.05B
$17K ﹤0.01%
+400
New +$17.1K
SCHW
258
Charles Schwab
SCHW
$177B
$17K ﹤0.01%
+1,548
New +$44.9K
SPTI icon
259
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17K ﹤0.01%
+574
New +$17.3K
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
+610
New +$16.3K
APC
261
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
+200
New +$16.4K
ENB icon
262
Enbridge
ENB
$124B
$16K ﹤0.01%
+321
New +$15.4K
SO icon
263
Southern Company
SO
$110B
$16K ﹤0.01%
+355
New +$16.9K
SXI icon
264
Standex International
SXI
$3.68B
$16K ﹤0.01%
+200
New +$14.8K
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
+260
New +$15.9K
ILMN icon
266
Illumina
ILMN
$29.4B
$15K ﹤0.01%
+85
New +$16K
JJSF icon
267
J&J Snack Foods
JJSF
$1.43B
$15K ﹤0.01%
+140
New +$14.6K
LULU icon
268
lululemon athletica
LULU
$13B
$15K ﹤0.01%
+240
New +$15.4K
MEI icon
269
Methode Electronics
MEI
$543M
$15K ﹤0.01%
+320
New +$12.8K
MGEE icon
270
MGE Energy Inc
MGEE
$3.11B
$15K ﹤0.01%
+335
New +$14.9K
MSA icon
271
Mine Safety
MSA
$6.74B
$15K ﹤0.01%
+300
New +$14.5K
MTX icon
272
Minerals Technologies
MTX
$2.31B
$15K ﹤0.01%
+200
New +$13.6K
SF
273
Stifel
SF
$12.3B
$15K ﹤0.01%
+607
New +$14K
SXT icon
274
Sensient Technologies
SXT
$5.4B
$15K ﹤0.01%
+220
New +$13.7K
WTS icon
275
Watts Water Technologies
WTS
$11.5B
$15K ﹤0.01%
+270
New +$15.4K
9 10
11
12 13

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SCM
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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.