We are live on ! Find out more
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
MRK icon
251
Merck
MRK
$324B
$23K ﹤0.01%
419
-757
-64% -$42.5K
HMN icon
252
Horace Mann Educators
HMN
$2.1B
$22K ﹤0.01%
600
-160
-21% -$5.62K
INCY icon
253
Incyte
INCY
$23.5B
$22K ﹤0.01%
208
+95
+84% +$9.83K
PPG icon
254
PPG Industries
PPG
$25.9B
$22K ﹤0.01%
190
-190
-50% -$21.7K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22K ﹤0.01%
+264
New +$20.5K
CE icon
256
Celanese
CE
$5.09B
$21K ﹤0.01%
+287
New +$19.1K
RCL icon
257
Royal Caribbean
RCL
$78.7B
$20K ﹤0.01%
260
– –
MTSI icon
258
MACOM Technology Solutions
MTSI
$20.4B
$19K ﹤0.01%
500
-250
-33% -$9.23K
PEB icon
259
Pebblebrook Hotel Trust
PEB
$2.16B
$19K ﹤0.01%
+450
New +$19.6K
SIG icon
260
Signet Jewelers
SIG
$3.55B
$19K ﹤0.01%
+151
New +$20.2K
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
380
-110
-22% -$5.31K
STR
262
DELISTED
QUESTAR CORP
STR
$19K ﹤0.01%
918
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.8B
$18K ﹤0.01%
+1,500
New +$19K
INDB icon
264
Independent Bank
INDB
$4.05B
$18K ﹤0.01%
380
-150
-28% -$6.68K
KEX icon
265
Kirby Corp
KEX
$7.95B
$18K ﹤0.01%
240
-110
-31% -$8.72K
NUE icon
266
Nucor
NUE
$56.4B
$18K ﹤0.01%
400
– –
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18K ﹤0.01%
+426
New +$18.9K
CVBF icon
268
CVB Financial
CVBF
$3.98B
$17K ﹤0.01%
940
-260
-22% -$4.28K
EME icon
269
Emcor
EME
$33.1B
$17K ﹤0.01%
350
-100
-22% -$4.66K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.5B
$17K ﹤0.01%
135
– –
KR icon
271
Kroger
KR
$34.8B
$17K ﹤0.01%
468
– –
LFUS icon
272
Littelfuse
LFUS
$10.2B
$17K ﹤0.01%
180
-50
-22% -$4.88K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17K ﹤0.01%
+219
New +$17.9K
TBT icon
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17K ﹤0.01%
345
– –
KNL
275
DELISTED
Knoll, Inc.
KNL
$17K ﹤0.01%
660
-180
-21% -$4.25K
9 10
11
12 13

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.