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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
TE
301
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
200
– –
BIIB icon
302
Biogen
BIIB
$29.9B
$5K ﹤0.01%
19
-4
-17% -$1.06K
AA icon
303
Alcoa
AA
$11.7B
$4K ﹤0.01%
176
-240
-58% -$4.88K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
98
– –
KSS icon
305
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+90
New +$4.22K
NFLX icon
306
Netflix
NFLX
$292B
$4K ﹤0.01%
+420
New +$4.12K
SLV icon
307
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
35
– –
BUD icon
309
AB InBev
BUD
$158B
$3K ﹤0.01%
24
-24
-50% -$2.85K
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
30
-264,182
-100% -$27.3M
USO icon
311
United States Oil Fund
USO
$2.45B
$3K ﹤0.01%
38
– –
ZBH icon
312
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
+29
New +$2.81K
BID
313
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
DYN
314
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+230
New +$2.62K
CELG
315
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
31
-442
-93% -$45.5K
EHC icon
316
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
FLEX icon
317
Flex
FLEX
$43.4B
$2K ﹤0.01%
265
– –
MCK icon
318
McKesson
MCK
$98.5B
$2K ﹤0.01%
13
– –
SGYP
319
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
559
– –
XOXO
320
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+100
New +$1.5K
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
8
– –
ANAC
322
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
31
– –
FCX icon
323
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
102
– –
GRPN icon
324
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
GLDC
325
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
200
– –
11 12
13
14 15

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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.