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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
EGP icon
351
EastGroup Properties
EGP
$11.5B
– –
-240
Closed -$13K
EPD icon
352
Enterprise Products Partners
EPD
$83.8B
– –
-16,149
Closed -$413K
ET icon
353
Energy Transfer Partners
ET
$70.1B
– –
-15,287
Closed -$210K
FDS icon
354
Factset
FDS
$9.05B
– –
-377
Closed -$61K
GEL icon
355
Genesis Energy
GEL
$1.84B
– –
-2,552
Closed -$94K
HEPA
356
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOG icon
357
Harley-Davidson
HOG
$2.68B
– –
-110
Closed -$5K
HRB icon
358
H&R Block
HRB
$5.18B
– –
-20
Closed -$1K
HSBC icon
359
HSBC
HSBC
$355B
– –
-597
Closed -$21K
HSY icon
360
Hershey
HSY
$35.4B
– –
-80
Closed -$7K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,325
Closed -$93K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,694
Closed -$93K
INCY icon
363
Incyte
INCY
$23.5B
– –
-208
Closed -$23K
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-330
Closed -$15K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-70
Closed -$6K
IVV icon
366
iShares Core S&P 500 ETF
IVV
$876B
– –
-359
Closed -$74K
LMT icon
367
Lockheed Martin
LMT
$134B
– –
-45
Closed -$10K
MPLX icon
368
MPLX
MPLX
$59.5B
– –
-7,190
Closed -$283K
MTB icon
369
M&T Bank
MTB
$36.2B
– –
-1,030
Closed -$125K
NBB icon
370
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,167
Closed -$63K
NLY icon
371
Annaly Capital Management
NLY
$16.9B
– –
-2,250
Closed -$84K
NOW icon
372
ServiceNow
NOW
$102B
– –
-600
Closed -$7.6K
OPTT icon
373
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
5
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$72.4B
– –
-750
Closed -$13K
PAA icon
375
Plains All American Pipeline
PAA
$17.4B
– –
-13,810
Closed -$319K
13 14
15
16 17

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SG
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JC
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TW
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Q
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SIM
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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.