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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
BGC icon
326
BGC Group
BGC
$5.58B
$9K ﹤0.01%
1,622
+25
+2% +$151
CAT icon
327
Caterpillar
CAT
$409B
$9K ﹤0.01%
102
+1
+1% +$86
CBZ icon
328
CBIZ
CBZ
$2.29B
$9K ﹤0.01%
930
-540
-37% -$5.04K
FET icon
329
Forum Energy Technologies
FET
$654M
$9K ﹤0.01%
22
-6
-21% -$2.58K
ITRI icon
330
Itron
ITRI
$3.73B
$9K ﹤0.01%
250
-70
-22% -$2.54K
STE icon
331
Steris
STE
$20.9B
$9K ﹤0.01%
140
-60
-30% -$4.05K
CCC
332
DELISTED
Calgon Carbon Corp
CCC
$9K ﹤0.01%
+460
New +$9.85K
FEIC
333
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
105
-30
-22% -$2.39K
LLY icon
334
Eli Lilly
LLY
$1.07T
$8K ﹤0.01%
100
– –
MLR icon
335
Miller Industries
MLR
$586M
$7K ﹤0.01%
350
– –
PH icon
336
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
62
– –
POR icon
337
Portland General Electric
POR
$6.02B
$7K ﹤0.01%
220
-70
-24% -$2.46K
TE
338
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
+400
New +$7.5K
ORCL icon
339
Oracle
ORCL
$331B
$6K ﹤0.01%
157
– –
PEZ icon
340
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$6K ﹤0.01%
+132
New +$6.2K
USO icon
341
United States Oil Fund
USO
$2.45B
$6K ﹤0.01%
38
– –
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
139
– –
ECL icon
343
Ecolab
ECL
$75.6B
$5K ﹤0.01%
45
– –
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
76
– –
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
98
– –
FBNC icon
346
First Bancorp
FBNC
$2.6B
$5K ﹤0.01%
313
– –
FLS icon
347
Flowserve
FLS
$9.25B
$5K ﹤0.01%
97
– –
IAU icon
348
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
200
– –
MEI icon
349
Methode Electronics
MEI
$543M
$5K ﹤0.01%
170
-150
-47% -$6.72K
MSI icon
350
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
85
– –
12 13
14
15 16

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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 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.