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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
+4.72%
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
$529M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
98.28%
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$81.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$52M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$24.3M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$36.5B
$196K 0.04%
+5,986
New +$193K
SLB icon
52
SLB Ltd
SLB
$77.8B
$192K 0.04%
+2,305
New +$192K
TAP icon
53
Molson Coors Class B
TAP
$7.68B
$190K 0.04%
+2,550
New +$192K
DAL icon
54
Delta Air Lines
DAL
$55.9B
$184K 0.03%
+4,083
New +$189K
NOV icon
55
NOV
NOV
$7.45B
$181K 0.03%
+3,630
New +$197K
AXP icon
56
American Express
AXP
$223B
$179K 0.03%
+2,295
New +$191K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.03%
+3,002
New +$190K
EBAY icon
58
eBay
EBAY
$48.6B
$174K 0.03%
+7,164
New +$171K
EXC icon
59
Exelon
EXC
$48.6B
$171K 0.03%
+7,164
New +$177K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K 0.03%
+2,200
New +$167K
COP icon
61
ConocoPhillips
COP
$147B
$168K 0.03%
+2,696
New +$174K
EMC
62
DELISTED
EMC CORPORATION
EMC
$164K 0.03%
+6,431
New +$177K
T icon
63
AT&T
T
$165B
$162K 0.03%
+6,574
New +$167K
VRSK icon
64
Verisk Analytics
VRSK
$26.4B
$161K 0.03%
+2,255
New +$152K
CB
65
DELISTED
CHUBB CORPORATION
CB
$161K 0.03%
+1,590
New +$161K
GSK icon
66
GSK
GSK
$103B
$160K 0.03%
+2,772
New +$159K
TROW icon
67
T. Rowe Price
TROW
$25B
$160K 0.03%
+1,975
New +$163K
TSM icon
68
TSMC
TSM
$2.09T
$158K 0.03%
+6,745
New +$159K
OKE icon
69
Oneok
OKE
$58.7B
$157K 0.03%
+3,256
New +$149K
BKNG icon
70
Booking.com
BKNG
$138B
$155K 0.03%
+3,325
New +$149K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.03%
+3,594
New +$146K
TRGP icon
72
Targa Resources
TRGP
$60.4B
$144K 0.03%
+1,499
New +$141K
GE icon
73
GE Aerospace
GE
$367B
$138K 0.03%
+1,157
New +$138K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$137K 0.03%
+5,900
New +$146K
PRGO icon
75
Perrigo
PRGO
$1.4B
$134K 0.03%
+807
New +$129K
1 2
3
4 5

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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 Technology at 2.8% of assets, followed by Consumer Staples and Financials.

  • 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.