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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
Cap. Flow
+$86.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$18.4M
3
DXJ icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$332K
3
CVS icon
CVS Health
CVS
+$152K
4
DAL icon
Delta Air Lines
DAL
+$141K
5
KDP icon
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
ALOG
301
DELISTED
Analogic Corp
ALOG
$13K ﹤0.01%
170
-40
-19% -$3.38K
SPLS
302
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
819
+6
+0.7% +$98
JJSF icon
303
J&J Snack Foods
JJSF
$1.43B
$12K ﹤0.01%
110
-30
-21% -$3.25K
LAD icon
304
Lithia Motors
LAD
$7.78B
$12K ﹤0.01%
105
-30
-22% -$3.19K
LZB icon
305
La-Z-Boy
LZB
$1.59B
$12K ﹤0.01%
460
-130
-22% -$3.51K
MTX icon
306
Minerals Technologies
MTX
$2.31B
$12K ﹤0.01%
180
-20
-10% -$1.39K
SF
307
Stifel
SF
$12.3B
$12K ﹤0.01%
472
-135
-22% -$3.33K
SXT icon
308
Sensient Technologies
SXT
$5.4B
$12K ﹤0.01%
180
-40
-18% -$2.72K
WWW icon
309
Wolverine World Wide
WWW
$1.54B
$12K ﹤0.01%
420
-110
-21% -$3.37K
MAGN
310
Magnera Corp
MAGN
$488M
$12K ﹤0.01%
42
-12
-22% -$3.8K
CLBH
311
DELISTED
Carolina Bank Holdings Inc
CLBH
$12K ﹤0.01%
1,000
– –
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
$12K ﹤0.01%
+180
New +$10.5K
MGEE icon
313
MGE Energy Inc
MGEE
$3.11B
$11K ﹤0.01%
295
-40
-12% -$1.62K
MTDR icon
314
Matador Resources
MTDR
$6.31B
$11K ﹤0.01%
450
-120
-21% -$3.22K
WTS icon
315
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
210
-60
-22% -$3.26K
CIR
316
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
205
-15
-7% -$828
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
+270
New +$9.31K
AIT icon
318
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
260
-20
-7% -$849
ESE icon
319
ESCO Technologies
ESE
$8.49B
$10K ﹤0.01%
280
-80
-22% -$3.02K
GS icon
320
Goldman Sachs
GS
$313B
$10K ﹤0.01%
+50
New +$10.2K
HI
321
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
330
-90
-21% -$2.78K
SSP icon
322
E.W. Scripps
SSP
$274M
$10K ﹤0.01%
420
-335
-44% -$7.87K
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
+264
New +$9.54K
GK
324
DELISTED
G&K Services Inc
GK
$10K ﹤0.01%
+140
New +$9.9K
UIL
325
DELISTED
UIL HOLDINGS
UIL
$10K ﹤0.01%
220
-60
-21% -$2.98K
11 12
13
14 15

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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.