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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
PDM
376
Piedmont Realty Trust
PDM
$1.22B
– –
-4,147
Closed -$78K
PEB icon
377
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-450
Closed -$13K
PH icon
378
Parker-Hannifin
PH
$125B
– –
-62
Closed -$6K
PPG icon
379
PPG Industries
PPG
$25.9B
– –
-56
Closed -$6K
PRTA icon
380
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
RCL icon
381
Royal Caribbean
RCL
$78.7B
– –
-260
Closed -$26K
REG icon
382
Regency Centers
REG
$15B
– –
-4,603
Closed -$314K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-74
Closed -$40K
RMR icon
384
The RMR Group
RMR
$342M
– –
-206
Closed -$3K
RWO icon
385
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-300
Closed -$14K
SBUX icon
386
Starbucks
SBUX
$118B
– –
-1,536
Closed -$92K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-941
Closed -$47K
SF
388
Stifel
SF
$12.3B
– –
-472
Closed -$9K
SHW icon
389
Sherwin-Williams
SHW
$78.3B
– –
-732
Closed -$63K
SIG icon
390
Signet Jewelers
SIG
$3.55B
– –
-151
Closed -$19K
SRE icon
391
Sempra
SRE
$60.8B
– –
-210
Closed -$10K
SYF icon
392
Synchrony
SYF
$23.7B
– –
-326
Closed -$10K
TJX icon
393
TJX Companies
TJX
$170B
– –
-222
Closed -$8K
TSLA icon
394
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$24K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-97,700
Closed -$4.24M
VNO icon
396
Vornado Realty Trust
VNO
$7.47B
– –
-1
Closed –
VRE
397
DELISTED
Veris Residential
VRE
– –
-2,950
Closed -$69K
WES icon
398
Western Midstream Partners
WES
$19.6B
– –
-1,408
Closed -$51K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,660
Closed -$110K
ZTS icon
400
Zoetis
ZTS
$31.6B
– –
-829
Closed -$40K
14 15
16
17 18

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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.