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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
-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
(+16%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$18.4M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$332K |
| 3 |
CVS Health
CVS
|
+$152K |
| 4 |
Delta Air Lines
DAL
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bank
CADE
| $16K | ﹤0.01% |
620
-110
| -15% | -$2.71K |
|
277
Enbridge
ENB
$124B
| $16K | ﹤0.01% |
343
+22
| +7% | +$1.09K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $16K | ﹤0.01% |
200
| – | – |
|
|
MENT
279
DELISTED
Mentor Graphics Corp
MENT
| $16K | ﹤0.01% |
590
-160
| -21% | -$4.06K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $16K | ﹤0.01% |
500
-2,394
| -83% | -$85.2K |
|
281
ACI Worldwide
ACIW
$5.72B
| $15K | ﹤0.01% |
610
-310
| -34% | -$7.29K |
|
282
Entegris
ENTG
$19.7B
| $15K | ﹤0.01% |
1,020
-290
| -22% | -$4.07K |
|
283
ICU Medical
ICUI
$3.93B
| $15K | ﹤0.01% |
160
-80
| -33% | -$7.48K |
|
|
MZTI
284
The Marzetti Company
MZTI
$2.94B
| $15K | ﹤0.01% |
170
-40
| -19% | -$3.67K |
|
285
MKS Inc
MKSI
$22.2B
| $15K | ﹤0.01% |
400
-110
| -22% | -$4K |
|
286
Southern Company
SO
$110B
| $15K | ﹤0.01% |
355
| – | – |
|
287
US Commodity Index
USCI
$372M
| $15K | ﹤0.01% |
322
| – | – |
|
288
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14K | ﹤0.01% |
327
| – | – |
|
289
EastGroup Properties
EGP
$11.5B
| $14K | ﹤0.01% |
+240
| New | +$13.9K |
|
290
Integra LifeSciences
IART
$1.54B
| $14K | ﹤0.01% |
502
-269
| -35% | -$7.17K |
|
291
Bank OZK
OZK
$5.49B
| $14K | ﹤0.01% |
310
-210
| -40% | -$8.93K |
|
292
United Parcel Service
UPS
$97.6B
| $14K | ﹤0.01% |
145
| – | – |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $14K | ﹤0.01% |
200
-60
| -23% | -$3.93K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13K | ﹤0.01% |
+440
| New | +$13.4K |
|
295
Integer Holdings
ITGR
$3.35B
| $13K | ﹤0.01% |
274
-77
| -22% | -$3.75K |
|
296
Mine Safety
MSA
$6.74B
| $13K | ﹤0.01% |
260
-40
| -13% | -$1.92K |
|
297
ONE Gas
OGS
$5.05B
| $13K | ﹤0.01% |
310
-90
| -23% | -$3.84K |
|
298
Pitney Bowes
PBI
$2.42B
| $13K | ﹤0.01% |
614
+5
| +0.8% | +$113 |
|
299
Standex International
SXI
$3.68B
| $13K | ﹤0.01% |
160
-40
| -20% | -$3.26K |
|
|
AIMC
300
DELISTED
Altra Industrial Motion Corp
AIMC
| $13K | ﹤0.01% |
480
-130
| -21% | -$3.65K |
|
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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.