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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
-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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+43
New +$1.45K
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+13
New +$688
GLDC
378
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
200
– –
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ABCB icon
380
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
+4
New +$103
DD icon
381
DuPont de Nemours
DD
$18.6B
– –
-340
Closed -$41K
FEZ icon
382
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,200
Closed -$124K
FLR icon
383
Fluor
FLR
$7.29B
– –
-50
Closed -$3K
HEPA
384
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,375
Closed -$46K
KDP icon
386
Keurig Dr Pepper
KDP
$40.4B
– –
-1,650
Closed -$129K
LMT icon
387
Lockheed Martin
LMT
$134B
– –
-203
Closed -$41K
NSC icon
388
Norfolk Southern
NSC
$78.8B
– –
-385
Closed -$40K
PRTA icon
389
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,675
Closed -$332K
SNN icon
391
Smith & Nephew
SNN
$12.9B
– –
-590
Closed -$20K
SPTI icon
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-574
Closed -$17K
VNO icon
393
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
+1
New +$83
VSH icon
394
Vishay Intertechnology
VSH
$5.86B
– –
-900
Closed -$12K
WYNN icon
395
Wynn Resorts
WYNN
$10.1B
– –
-166
Closed -$21K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-187
Closed -$10K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-290
Closed -$11K
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,308
Closed -$27K
STBZ
399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-5,208
Closed -$109K
MON
400
DELISTED
Monsanto Co
MON
– –
-91
Closed -$10K
13 14 15
16
17

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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.