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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
301
DELISTED
FEI COMPANY
FEIC
| $10K | ﹤0.01% |
+135
| New | +$10.8K |
|
302
Miller Industries
MLR
$586M
| $9K | ﹤0.01% |
+350
| New | +$7.52K |
|
303
Caterpillar
CAT
$409B
| $8K | ﹤0.01% |
+101
| New | +$8.39K |
|
|
CIVI
304
DELISTED
Civitas Resources
CIVI
| $7K | ﹤0.01% |
+3
| New | +$8.58K |
|
305
Eli Lilly
LLY
$1.07T
| $7K | ﹤0.01% |
+100
| New | +$7.12K |
|
306
Oracle
ORCL
$331B
| $7K | ﹤0.01% |
+157
| New | +$6.8K |
|
307
Parker-Hannifin
PH
$125B
| $7K | ﹤0.01% |
+62
| New | +$7.51K |
|
308
AbbVie
ABBV
$458B
| $6K | ﹤0.01% |
+97
| New | +$5.86K |
|
309
Motorola Solutions
MSI
$69.4B
| $6K | ﹤0.01% |
+85
| New | +$5.62K |
|
|
WBMD
310
DELISTED
WebMD Health Corp.
WBMD
| $6K | ﹤0.01% |
+139
| New | +$5.77K |
|
311
Ecolab
ECL
$75.6B
| $5K | ﹤0.01% |
+45
| New | +$4.93K |
|
312
iShares MSCI EAFE ETF
EFA
$76.4B
| $5K | ﹤0.01% |
+76
| New | +$4.79K |
|
313
iShares MSCI Japan ETF
EWJ
$21.6B
| $5K | ﹤0.01% |
+98
| New | +$4.69K |
|
314
First Bancorp
FBNC
$2.6B
| $5K | ﹤0.01% |
+313
| New | +$5.41K |
|
315
Flowserve
FLS
$9.25B
| $5K | ﹤0.01% |
+97
| New | +$5.63K |
|
316
iShares Gold Trust
IAU
$63B
| $5K | ﹤0.01% |
+200
| New | +$4.71K |
|
317
iShares Silver Trust
SLV
$28.1B
| $5K | ﹤0.01% |
+280
| New | +$4.48K |
|
318
United States Oil Fund
USO
$2.27B
| $5K | ﹤0.01% |
+38
| New | +$5.47K |
|
319
Danaher
DHR
$135B
| $4K | ﹤0.01% |
+74
| New | +$4.25K |
|
320
RTX Corp
RTX
$287B
| $4K | ﹤0.01% |
+59
| New | +$4.41K |
|
|
BID
321
DELISTED
Sotheby's
BID
| $4K | ﹤0.01% |
+100
| New | +$4.27K |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
+37
| New | +$4.63K |
|
323
Flex
FLEX
$43.4B
| $3K | ﹤0.01% |
+265
| New | +$2.33K |
|
324
Fluor
FLR
$7.29B
| $3K | ﹤0.01% |
+50
| New | +$2.84K |
|
|
SGYP
325
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3K | ﹤0.01% |
+559
| New | +$1.82K |
|
Similar funds
FFA
SG
JC
TW
Q
SIM
SCM
M
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.