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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
+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
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$298M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$81.9M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$52M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$24.3M |
| 5 |
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% |
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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.