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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
COF icon
251
Capital One
COF
$124B
$10K ﹤0.01%
140
– –
HIG icon
252
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
220
– –
IVZ icon
253
Invesco
IVZ
$13.3B
$10K ﹤0.01%
330
– –
JJSF icon
254
J&J Snack Foods
JJSF
$1.43B
$10K ﹤0.01%
95
– –
MTDR icon
255
Matador Resources
MTDR
$6.31B
$10K ﹤0.01%
550
– –
PANW icon
256
Palo Alto Networks
PANW
$264B
$10K ﹤0.01%
378
-1,026
-73% -$25.2K
POR icon
257
Portland General Electric
POR
$6.02B
$10K ﹤0.01%
250
– –
WTS icon
258
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
180
-30
-14% -$1.51K
YUM icon
259
Yum! Brands
YUM
$41B
$10K ﹤0.01%
167
– –
GK
260
DELISTED
G&K Services Inc
GK
$10K ﹤0.01%
140
– –
ACN icon
261
Accenture
ACN
$89.9B
$9K ﹤0.01%
81
-105
-56% -$10.8K
CE icon
262
Celanese
CE
$5.09B
$9K ﹤0.01%
130
– –
D icon
263
Dominion Energy
D
$62.5B
$9K ﹤0.01%
+120
New +$8.49K
ITGR icon
264
Integer Holdings
ITGR
$3.35B
$9K ﹤0.01%
250
-24
-9% -$846
LAD icon
265
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
105
– –
MNST icon
266
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
414
– –
NKE icon
267
Nike
NKE
$61.9B
$9K ﹤0.01%
148
-1,290
-90% -$77.9K
NTCT icon
268
NETSCOUT
NTCT
$2.86B
$9K ﹤0.01%
380
+60
+19% +$1.35K
NX icon
269
Quanex
NX
$854M
$9K ﹤0.01%
+510
New +$9K
OZK icon
270
Bank OZK
OZK
$5.49B
$9K ﹤0.01%
210
-164
-44% -$6.91K
WWW icon
271
Wolverine World Wide
WWW
$1.54B
$9K ﹤0.01%
470
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
200
– –
WBMD
273
DELISTED
WebMD Health Corp.
WBMD
$9K ﹤0.01%
139
– –
FEIC
274
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
105
– –
SPLS
275
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
844
+11
+1% +$103
9 10
11
12 13

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SCM
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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.