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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
CPAY icon
401
Corpay
CPAY
$24.2B
– –
-260
Closed -$37K
ENLC
402
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,886
Closed -$28K
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,197
Closed -$421K
DCP
404
DELISTED
DCP Midstream, LP
DCP
– –
-1,396
Closed -$34K
FRC
405
DELISTED
First Republic Bank
FRC
– –
-113
Closed -$7K
SHLX
406
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,316
Closed -$138K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,013
Closed -$94K
QTS
408
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300
Closed -$14K
EQM
409
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,875
Closed -$217K
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,870
Closed -$321K
ANDX
411
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,141
Closed -$208K
DM
412
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,464
Closed -$45K
EQGP
413
DELISTED
EQGP Holdings, LP
EQGP
– –
-861
Closed -$18K
SIR
414
DELISTED
SELECT INCOME REIT
SIR
– –
-26,565
Closed -$231K
EEP
415
DELISTED
Enbridge Energy Partners
EEP
– –
-4,198
Closed -$97K
SEP
416
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,588
Closed -$314K
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,342
Closed -$266K
CCC
418
DELISTED
Calgon Carbon Corp
CCC
– –
-505
Closed -$7.69K
TIME
419
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
RAI
420
DELISTED
Reynolds American Inc
RAI
– –
-369
Closed -$17K
OKS
421
DELISTED
Oneok Partners LP
OKS
– –
-3,754
Closed -$113K
CPPL
422
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,981
Closed -$52K
IBME
423
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,500
Closed -$40K
CRC
424
DELISTED
California Resources Corporation
CRC
– –
0
– –
ADT
425
DELISTED
ADT Corp
ADT
– –
-66
Closed -$2K
14 15 16
17
18

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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.