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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
NOV icon
76
NOV
NOV
$7.45B
$135K 0.02%
2,790
-840
-23% -$43.2K
EMC
77
DELISTED
EMC CORPORATION
EMC
$129K 0.02%
4,901
-1,530
-24% -$40.8K
CMI icon
78
Cummins
CMI
$91.7B
$128K 0.02%
974
+120
+14% +$16.5K
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$119K 0.02%
+770
New +$12.8K
DIS icon
80
Walt Disney
DIS
$165B
$118K 0.02%
1,032
+128
+14% +$14.1K
TAP icon
81
Molson Coors Class B
TAP
$7.68B
$117K 0.02%
1,670
-880
-35% -$65.4K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$114K 0.02%
1,329
-7
-0.5% -$572
DO
83
DELISTED
Diamond Offshore Drilling
DO
$111K 0.02%
4,315
– –
GSK icon
84
GSK
GSK
$103B
$109K 0.02%
2,088
-684
-25% -$38.5K
BKNG icon
85
Booking.com
BKNG
$138B
$107K 0.02%
2,325
-1,000
-30% -$47.7K
LKQ icon
86
LKQ Corp
LKQ
$6.58B
$107K 0.02%
3,535
-1,525
-30% -$42.4K
T icon
87
AT&T
T
$165B
$105K 0.02%
3,926
-2,648
-40% -$68.4K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.02%
1,834
-1,168
-39% -$71.1K
VRSK icon
89
Verisk Analytics
VRSK
$26.4B
$104K 0.02%
1,425
-830
-37% -$61K
TFC icon
90
Truist Financial
TFC
$63.2B
$103K 0.02%
2,544
+78
+3% +$3.09K
GL icon
91
Globe Life
GL
$13.5B
$102K 0.02%
1,755
-100
-5% -$5.71K
AMP icon
92
Ameriprise Financial
AMP
$46.8B
$100K 0.02%
800
-168
-17% -$21.4K
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.02%
+4,013
New +$106K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$99K 0.02%
+1,371
New +$98.9K
GEL icon
95
Genesis Energy
GEL
$1.84B
$96K 0.02%
+2,188
New +$103K
CVS icon
96
CVS Health
CVS
$137B
$95K 0.02%
908
-1,483
-62% -$152K
FHN icon
97
First Horizon
FHN
$12.1B
$94K 0.02%
6,000
– –
COP icon
98
ConocoPhillips
COP
$147B
$93K 0.02%
1,519
-1,177
-44% -$76.7K
VZ icon
99
Verizon
VZ
$194B
$92K 0.02%
1,971
-35
-2% -$1.71K
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$90K 0.01%
995
-275
-22% -$26.5K
2 3
4
5 6

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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.