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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$204K 0.03%
2,114
– –
WES
52
DELISTED
Western Gas Partners Lp
WES
$202K 0.03%
+3,185
New +$216K
FSBK
53
DELISTED
First South Bancorp Inc/VA
FSBK
$198K 0.03%
25,000
– –
HMC icon
54
Honda
HMC
$36.5B
$194K 0.03%
5,986
– –
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$190K 0.03%
+3,321
New +$190K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$189K 0.03%
+5,685
New +$209K
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$189K 0.03%
+15,000
New +$181K
AXP icon
58
American Express
AXP
$223B
$188K 0.03%
2,415
+120
+5% +$9.52K
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$184K 0.03%
+2,255
New +$188K
EBAY icon
60
eBay
EBAY
$48.6B
$182K 0.03%
7,164
– –
SWN
61
DELISTED
Southwestern Energy Company
SWN
$180K 0.03%
7,935
+2,035
+34% +$52.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$177K 0.03%
6,620
-2,324
-26% -$62.3K
V icon
63
Visa
V
$677B
$170K 0.03%
2,526
-840
-25% -$56.9K
MTB icon
64
M&T Bank
MTB
$36.2B
$163K 0.03%
1,305
-359
-22% -$44.2K
CTSH icon
65
Cognizant
CTSH
$21.5B
$160K 0.03%
2,620
-1,440
-35% -$90.4K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$155K 0.03%
3,594
– –
TRGP icon
67
Targa Resources
TRGP
$60.4B
$154K 0.03%
1,730
+231
+15% +$22.6K
TROW icon
68
T. Rowe Price
TROW
$25B
$154K 0.03%
1,975
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$152K 0.02%
2,200
– –
CB
70
DELISTED
CHUBB CORPORATION
CB
$151K 0.02%
1,590
– –
TSM icon
71
TSMC
TSM
$2.09T
$150K 0.02%
6,590
-155
-2% -$3.7K
WMB icon
72
Williams Companies
WMB
$90.5B
$149K 0.02%
2,595
+339
+15% +$17.5K
TPR icon
73
Tapestry
TPR
$28.8B
$144K 0.02%
4,170
-1,540
-27% -$58.9K
MPLX icon
74
MPLX
MPLX
$59.5B
$142K 0.02%
+1,995
New +$148K
SLB icon
75
SLB Ltd
SLB
$78.4B
$138K 0.02%
1,605
-700
-30% -$63.2K
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.