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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.9B
$5K ﹤0.01%
+66
New +$5.28K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
+132
New +$5.67K
BID
353
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
SGYP
354
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
559
– –
CIVI
355
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
2
-1
-33% -$2.59K
DHR icon
356
Danaher
DHR
$135B
$4K ﹤0.01%
74
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+85
New +$4.21K
RTX icon
358
RTX Corp
RTX
$287B
$4K ﹤0.01%
59
– –
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
XES icon
360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
+14
New +$3.93K
PX
361
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
37
– –
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
+134
New +$3.05K
TWX
363
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
42
-8,525
-100% -$357K
EHC icon
365
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
FCX icon
366
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
102
-2,153
-95% -$44.5K
FLEX icon
367
Flex
FLEX
$43.4B
$2K ﹤0.01%
265
– –
IYG icon
368
iShares US Financial Services ETF
IYG
$2.13B
$2K ﹤0.01%
+66
New +$2.05K
IYT icon
369
iShares US Transportation ETF
IYT
$2.33B
$2K ﹤0.01%
+68
New +$2.61K
TMO icon
370
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+14
New +$1.82K
D icon
371
Dominion Energy
D
$62.5B
$1K ﹤0.01%
13
– –
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$9.05B
$1K ﹤0.01%
+44
New +$1.52K
FCG icon
373
First Trust Natural Gas ETF
FCG
$632M
$1K ﹤0.01%
+30
New +$1.64K
GRPN icon
374
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
OPTT icon
375
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
5
– –
13 14
15
16 17

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TW
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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.