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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
-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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.07%
4,627
-990
-18% -$86.5K
QCOM icon
27
Qualcomm
QCOM
$178B
$353K 0.06%
5,640
-1,060
-16% -$72.3K
WMT icon
28
Walmart Inc
WMT
$869B
$344K 0.06%
14,544
+813
+6% +$20.7K
PEP icon
29
PepsiCo
PEP
$186B
$339K 0.06%
3,630
– –
COST icon
30
Costco
COST
$413B
$324K 0.05%
2,397
+1
+0% +$144
CVX icon
31
Chevron
CVX
$387B
$322K 0.05%
3,337
-485
-13% -$50.9K
WFC icon
32
Wells Fargo
WFC
$263B
$318K 0.05%
5,685
-432
-7% -$24.1K
REG icon
33
Regency Centers
REG
$15B
$313K 0.05%
+5,301
New +$339K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.05%
+4,040
New +$317K
PNC icon
35
PNC Financial Services
PNC
$101B
$297K 0.05%
3,103
-180
-5% -$17K
KO icon
36
Coca-Cola
KO
$353B
$295K 0.05%
7,510
-2,188
-23% -$89K
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.05%
+7,554
New +$309K
JPM icon
38
JPMorgan Chase
JPM
$938B
$283K 0.05%
4,177
-181
-4% -$11.8K
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$250K 0.04%
+4,428
New +$286K
BAX icon
40
Baxter International
BAX
$11.7B
$242K 0.04%
6,364
+436
+7% +$16.3K
CSCO icon
41
Cisco
CSCO
$446B
$242K 0.04%
8,807
-370
-4% -$10.6K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$239K 0.04%
+5,175
New +$266K
JNJ icon
43
Johnson & Johnson
JNJ
$633B
$238K 0.04%
2,441
– –
IBM icon
44
IBM
IBM
$202B
$236K 0.04%
1,517
+1
+0.1% +$161
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.04%
1,722
-455
-21% -$64.9K
MDT icon
46
Medtronic
MDT
$107B
$221K 0.04%
2,985
– –
TGT icon
47
Target
TGT
$62.4B
$220K 0.04%
2,691
-495
-16% -$40.1K
EXC icon
48
Exelon
EXC
$48.6B
$209K 0.03%
9,337
+2,173
+30% +$52.1K
MSFT icon
49
Microsoft
MSFT
$2.86T
$206K 0.03%
4,675
-576
-11% -$26.3K
USB icon
50
US Bancorp
USB
$99.8B
$205K 0.03%
4,720
– –
1
2
3 4 5

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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.