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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
+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 %
98.28%
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$81.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$52M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$24.3M
5
ADP icon
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
TWX
326
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+33
New +$2.74K
EHC icon
327
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
+50
New +$1.71K
GRPN icon
328
Groupon
GRPN
$1.04B
$2K ﹤0.01%
+13
New +$1.99K
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+55
New +$2.51K
D icon
330
Dominion Energy
D
$62.4B
$1K ﹤0.01%
+13
New +$964
OPTT icon
331
Ocean Power Technologies
OPTT
$39.1M
$1K ﹤0.01%
+5
New +$515
PRTA icon
332
Prothena Corp
PRTA
$471M
$1K ﹤0.01%
+7
New +$180
TIME
333
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+4
New +$96
CRC
334
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+2
New +$122
ALU
335
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+24
New +$88
PGI
336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1K ﹤0.01%
+6
New +$57
AOL
337
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+3
New +$129
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+2
New +$221
GLDC
339
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
+200
New +$753
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.19K
10 11 12 13
14

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SG
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JC
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TW
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Q
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SCM
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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.