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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
AMGN icon
76
Amgen
AMGN
$203B
$117K 0.03%
780
-348
-31% -$51.7K
AMZN icon
77
Amazon
AMZN
$2.5T
$117K 0.03%
3,940
-3,060
-44% -$86.8K
BAX icon
78
Baxter International
BAX
$11.6B
$116K 0.03%
2,820
– –
GE icon
79
GE Aerospace
GE
$367B
$116K 0.03%
763
-43
-5% -$6.07K
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$114K 0.03%
2,820
– –
LKQ icon
81
LKQ Corp
LKQ
$6.58B
$102K 0.03%
3,205
– –
PFE icon
82
Pfizer
PFE
$140B
$96K 0.02%
3,403
-372
-10% -$10.6K
GL icon
83
Globe Life
GL
$13.5B
$95K 0.02%
1,755
– –
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
$94K 0.02%
1,105
– –
MMM icon
85
3M
MMM
$89B
$90K 0.02%
646
+3
+0.5% +$385
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K 0.02%
1,800
– –
VZ icon
87
Verizon
VZ
$194B
$88K 0.02%
1,622
-1,000
-38% -$50K
UNH icon
88
UnitedHealth
UNH
$382B
$87K 0.02%
673
-556
-45% -$65.8K
VRSK icon
89
Verisk Analytics
VRSK
$26.4B
$87K 0.02%
1,090
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$86K 0.02%
1,975
-616,882
-100% -$27.2M
DO
91
DELISTED
Diamond Offshore Drilling
DO
$86K 0.02%
3,960
– –
MCD icon
92
McDonald's
MCD
$188B
$85K 0.02%
675
-156
-19% -$18.6K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$84K 0.02%
649
– –
TFC icon
94
Truist Financial
TFC
$63.2B
$83K 0.02%
2,505
– –
FHN icon
95
First Horizon
FHN
$12.1B
$79K 0.02%
6,000
– –
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74K 0.02%
750
– –
CLB icon
97
Core Laboratories
CLB
$538M
$70K 0.02%
619
– –
OKE icon
98
Oneok
OKE
$58.7B
$69K 0.02%
2,303
-566
-20% -$13.9K
PYPL icon
99
PayPal
PYPL
$49.5B
$64K 0.02%
1,655
– –
CVS icon
100
CVS Health
CVS
$137B
$59K 0.02%
568
– –
2 3
4
5 6

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SCM
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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.