We are live on ! Find out more
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$548K 0.14%
4,905
+298
+6% +$33.2K
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$503K 0.13%
16,315
– –
CVX icon
28
Chevron
CVX
$388B
$496K 0.13%
5,194
+219
+4% +$19.2K
AGN
29
DELISTED
Allergan plc
AGN
$455K 0.12%
1,699
-13
-0.8% -$3.72K
PEP icon
30
PepsiCo
PEP
$186B
$445K 0.11%
4,340
-464
-10% -$45.8K
BAC icon
31
Bank of America
BAC
$435B
$433K 0.11%
31,991
-4,771
-13% -$64.4K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$427K 0.11%
13,588
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$422K 0.11%
2,972
– –
COST icon
34
Costco
COST
$415B
$385K 0.1%
2,440
+1
+0% +$152
RF icon
35
Regions Financial
RF
$26.3B
$360K 0.09%
45,827
– –
KO icon
36
Coca-Cola
KO
$354B
$353K 0.09%
7,599
+89
+1% +$3.87K
CTSH icon
37
Cognizant
CTSH
$21.5B
$347K 0.09%
5,535
+500
+10% +$29.1K
MA icon
38
Mastercard
MA
$477B
$340K 0.09%
3,600
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$326K 0.08%
2,420
– –
TRIP icon
40
TripAdvisor
TRIP
$1.59B
$326K 0.08%
4,900
– –
WMT icon
41
Walmart Inc
WMT
$871B
$307K 0.08%
13,449
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$288K 0.07%
1,400
-900
-39% -$176K
MSFT icon
43
Microsoft
MSFT
$2.84T
$285K 0.07%
5,156
-162
-3% -$8.49K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$263K 0.07%
2,430
-30
-1% -$3.11K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.07%
3,822
– –
CSCO icon
46
Cisco
CSCO
$450B
$259K 0.07%
9,095
– –
EXC icon
47
Exelon
EXC
$48.6B
$247K 0.06%
9,660
-70
-0.7% -$1.57K
WFC icon
48
Wells Fargo
WFC
$261B
$247K 0.06%
5,106
-397
-7% -$19.4K
BFH icon
49
Bread Financial
BFH
$4.21B
$242K 0.06%
1,378
– –
USB icon
50
US Bancorp
USB
$99.6B
$240K 0.06%
5,908
– –
1
2
3 4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.