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BL
Balentine LLC Portfolio holdings
AUM
$2.81B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$529M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$298M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$81.9M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$52M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$24.3M |
| 5 |
Automatic Data Processing
ADP
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Technology | 2.82% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$860B
| $376K | 0.07% |
+13,731
| New | +$390K |
|
27
Costco
COST
$410B
| $363K | 0.07% |
+2,396
| New | +$352K |
|
28
PepsiCo
PEP
$191B
| $347K | 0.07% |
+3,630
| New | +$351K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $344K | 0.07% |
+8,567
| New | +$341K |
|
30
Wells Fargo
WFC
$270B
| $333K | 0.06% |
+6,117
| New | +$331K |
|
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $332K | 0.06% |
+6,675
| New | +$333K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.06% |
+2,177
| New | +$320K |
|
33
PNC Financial Services
PNC
$97.8B
| $306K | 0.06% |
+3,283
| New | +$296K |
|
34
JPMorgan Chase
JPM
$962B
| $264K | 0.05% |
+4,358
| New | +$258K |
|
35
Target
TGT
$74.5B
| $261K | 0.05% |
+3,186
| New | +$246K |
|
36
Cisco
CSCO
$428B
| $253K | 0.05% |
+9,177
| New | +$258K |
|
37
Cognizant
CTSH
$29.1B
| $253K | 0.05% |
+4,060
| New | +$239K |
|
38
CVS Health
CVS
$124B
| $247K | 0.05% |
+2,391
| New | +$242K |
|
39
Alphabet (Google) Class C
GOOG
$4.15T
| $246K | 0.05% |
+8,944
| New | +$240K |
|
40
Johnson & Johnson
JNJ
$671B
| $246K | 0.05% |
+2,441
| New | +$248K |
|
41
Tapestry
TPR
$24.4B
| $237K | 0.04% |
+5,710
| New | +$227K |
|
42
IBM
IBM
$221B
| $233K | 0.04% |
+1,516
| New | +$230K |
|
43
Medtronic
MDT
$119B
| $233K | 0.04% |
+2,985
| New | +$226K |
|
44
Travelers Companies
TRV
$78.1B
| $229K | 0.04% |
+2,114
| New | +$226K |
|
45
Baxter International
BAX
$13.2B
| $221K | 0.04% |
+5,928
| New | +$225K |
|
46
Visa
V
$707B
| $220K | 0.04% |
+3,366
| New | +$223K |
|
47
Microsoft
MSFT
$3.79T
| $214K | 0.04% |
+5,251
| New | +$229K |
|
48
M&T Bank
MTB
$34.7B
| $211K | 0.04% |
+1,664
| New | +$201K |
|
49
US Bancorp
USB
$99B
| $206K | 0.04% |
+4,720
| New | +$207K |
|
|
FSBK
50
DELISTED
First South Bancorp Inc/VA
FSBK
| $200K | 0.04% |
+25,000
| New | +$201K |
|
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Balentine LLC's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Balentine LLC, which disclosed 341 positions worth $529M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 12,188,356 shares worth $301M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Consumer Staples.
- Balentine LLC's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 12,188,356 shares worth $301M.
- Balentine LLC's ten largest holdings make up 94% of its $529M portfolio in Q1 2015.
- Balentine LLC disclosed 341 positions in Q1 2015, its first 13F filing on record.
Based on Balentine LLC's 13F filing for Q1 2015, filed 15 May 2015.