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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
+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
QCOM icon
51
Qualcomm
QCOM
$176B
$225K 0.06%
4,405
-480
-10% -$23.4K
MDT icon
52
Medtronic
MDT
$107B
$224K 0.06%
2,985
-144
-5% -$10.8K
PNC icon
53
PNC Financial Services
PNC
$100B
$221K 0.06%
2,615
-90
-3% -$7.66K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$214K 0.05%
3,356
+1,045
+45% +$65.9K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.05%
2,503
+180
+8% +$14K
TSM icon
56
TSMC
TSM
$2.09T
$206K 0.05%
7,871
+166
+2% +$3.88K
FSBK
57
DELISTED
First South Bancorp Inc/VA
FSBK
$206K 0.05%
25,000
– –
AXP icon
58
American Express
AXP
$223B
$201K 0.05%
3,270
+550
+20% +$32K
TGT icon
59
Target
TGT
$62.1B
$200K 0.05%
2,436
-220
-8% -$16.6K
TRV icon
60
Travelers Companies
TRV
$80.8B
$195K 0.05%
1,675
– –
SCHW
61
Charles Schwab
SCHW
$177B
$193K 0.05%
6,875
+4,594
+201% +$121K
IBM icon
62
IBM
IBM
$202B
$182K 0.05%
1,256
+2
+0.2% +$255
JPM icon
63
JPMorgan Chase
JPM
$939B
$175K 0.04%
2,963
– –
EBAY icon
64
eBay
EBAY
$48.6B
$154K 0.04%
6,440
– –
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.04%
4,254
+488
+13% +$17.6K
SLB icon
66
SLB Ltd
SLB
$77.8B
$149K 0.04%
2,026
-550
-21% -$38.7K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$149K 0.04%
4,790
-2,020
-30% -$63.2K
GSK icon
68
GSK
GSK
$103B
$146K 0.04%
2,888
– –
HMC icon
69
Honda
HMC
$36.5B
$139K 0.04%
5,100
-764
-13% -$21K
PRGO icon
70
Perrigo
PRGO
$1.4B
$134K 0.03%
1,044
+230
+28% +$31.5K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$134K 0.03%
1,064
+275
+35% +$32K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.3B
$130K 0.03%
2,942
-4,108
-58% -$170K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$126K 0.03%
1,605
+485
+43% +$36.3K
BEN icon
74
Franklin Resources
BEN
$16.9B
$125K 0.03%
3,210
– –
BLK icon
75
Blackrock
BLK
$164B
$119K 0.03%
349
– –
1 2
3
4 5

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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.