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BL
Balentine LLC Portfolio holdings
AUM
$2.81B
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$529M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$298M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$81.9M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$52M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$24.3M |
| 5 |
Automatic Data Processing
ADP
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Technology | 2.82% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.04% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$575M
| $131K | 0.02% |
+1,249
| New | +$133K |
|
77
Keurig Dr Pepper
KDP
$44.7B
| $129K | 0.02% |
+1,650
| New | +$128K |
|
78
LKQ Corp
LKQ
$6.39B
| $129K | 0.02% |
+5,060
| New | +$131K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $128K | 0.02% |
+1,270
| New | +$128K |
|
80
Ameriprise Financial
AMP
$49.9B
| $127K | 0.02% |
+968
| New | +$128K |
|
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $124K | 0.02% |
+3,200
| New | +$121K |
|
82
Union Pacific
UNP
$172B
| $121K | 0.02% |
+1,116
| New | +$131K |
|
83
Cummins
CMI
$75.1B
| $118K | 0.02% |
+854
| New | +$120K |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $116K | 0.02% |
+4,315
| New | +$134K |
|
85
Biogen
BIIB
$33.2B
| $114K | 0.02% |
+269
| New | +$106K |
|
86
Williams Companies
WMB
$90.6B
| $114K | 0.02% |
+2,256
| New | +$105K |
|
87
Meta Platforms (Facebook)
META
$1.56T
| $110K | 0.02% |
+1,336
| New | +$105K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $109K | 0.02% |
+779
| New | +$105K |
|
|
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $109K | 0.02% |
+5,208
| New | +$103K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $105K | 0.02% |
+1,277
| New | +$102K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $105K | 0.02% |
+2,894
| New | +$101K |
|
92
Globe Life
GL
$13.6B
| $102K | 0.02% |
+1,855
| New | +$98.7K |
|
93
Verizon
VZ
$210B
| $98K | 0.02% |
+2,006
| New | +$96.8K |
|
94
Truist Financial
TFC
$63B
| $96K | 0.02% |
+2,466
| New | +$92.9K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $96K | 0.02% |
+321
| New | +$91.5K |
|
96
Walt Disney
DIS
$185B
| $95K | 0.02% |
+904
| New | +$91.2K |
|
97
Ford
F
$57.5B
| $88K | 0.02% |
+5,457
| New | +$86.1K |
|
98
First Horizon
FHN
$11.8B
| $86K | 0.02% |
+6,000
| New | +$82.7K |
|
99
Cencora
COR
$64.4B
| $84K | 0.02% |
+740
| New | +$74.5K |
|
100
3M
MMM
$86.8B
| $80K | 0.02% |
+580
| New | +$79.9K |
|
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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 Miscellaneous at 89% of assets, followed by Technology and Consumer Staples.
- 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.