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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
CAT icon
276
Caterpillar
CAT
$409B
$8K ﹤0.01%
106
+2
+2% +$134
DD icon
277
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
63
– –
ITRI icon
278
Itron
ITRI
$3.73B
$8K ﹤0.01%
190
-100
-34% -$3.7K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
+434
New +$7.1K
MEI icon
280
Methode Electronics
MEI
$543M
$8K ﹤0.01%
270
+40
+17% +$1.09K
STZ icon
281
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
53
– –
VLO icon
282
Valero Energy
VLO
$89.8B
$8K ﹤0.01%
130
+20
+18% +$1.27K
CIR
283
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
175
-30
-15% -$1.17K
ALLY icon
284
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
350
– –
CAH icon
285
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
80
– –
FET icon
286
Forum Energy Technologies
FET
$654M
$7K ﹤0.01%
26
– –
HI
287
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
230
– –
MAT icon
288
Mattel
MAT
$4.17B
$7K ﹤0.01%
200
– –
MLR icon
289
Miller Industries
MLR
$586M
$7K ﹤0.01%
350
– –
RACE icon
290
Ferrari
RACE
$63.3B
$7K ﹤0.01%
+175
New +$7.06K
SSP icon
291
E.W. Scripps
SSP
$274M
$7K ﹤0.01%
420
– –
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
52
– –
CAKE icon
293
Cheesecake Factory
CAKE
$4.21B
$6K ﹤0.01%
120
– –
CFG icon
294
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
+280
New +$5.94K
FBNC icon
295
First Bancorp
FBNC
$2.6B
$6K ﹤0.01%
313
– –
MPC icon
296
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
150
+40
+36% +$1.52K
MSI icon
297
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
– –
UHS icon
298
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
52
– –
VOYA icon
299
Voya Financial
VOYA
$8.94B
$6K ﹤0.01%
210
+50
+31% +$1.51K
TIF
300
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
350
– –
10 11
12
13 14

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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.