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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
ABCB icon
326
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
2
– –
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-900
Closed -$26K
ADI icon
328
Analog Devices
ADI
$181B
– –
-130
Closed -$7K
AIG icon
329
American International
AIG
$41.9B
– –
-151
Closed -$9K
AIT icon
330
Applied Industrial Technologies
AIT
$12.8B
– –
-170
Closed -$7K
AMT icon
331
American Tower
AMT
$77.7B
– –
-85
Closed -$8K
AVNT icon
332
Avient
AVNT
$3.45B
– –
-840
Closed -$26K
BABA icon
333
Alibaba
BABA
$269B
– –
-841
Closed -$68K
BCS icon
334
Barclays
BCS
$94.1B
– –
-2,721
Closed -$33K
BHC icon
335
Bausch Health
BHC
$1.65B
– –
-200
Closed -$20K
CBZ icon
336
CBIZ
CBZ
$2.29B
– –
-520
Closed -$5K
CI icon
337
Cigna
CI
$76.6B
– –
-72
Closed -$11K
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,900
Closed -$57K
COR icon
339
Cencora
COR
$60.3B
– –
-240
Closed -$25K
DAL icon
340
Delta Air Lines
DAL
$55.9B
– –
-860
Closed -$44K
DHR icon
341
Danaher
DHR
$135B
– –
-74
Closed -$5K
DHY
342
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-142
Closed –
DLTR icon
343
Dollar Tree
DLTR
$23.1B
– –
-881
Closed -$68K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-600
Closed -$16K
DVY icon
345
iShares Select Dividend ETF
DVY
$24B
– –
-150
Closed -$11K
EA icon
346
Electronic Arts
EA
$52.4B
– –
-859
Closed -$59K
EAT icon
347
Brinker International
EAT
$8.02B
– –
-6
Closed –
ECL icon
348
Ecolab
ECL
$75.6B
– –
-45
Closed -$5K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-857
Closed -$28K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,925
Closed -$172K
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 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.