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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
+4.72%
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
$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 | Technology | 2.82% |
| 2 | Consumer Staples | 2.21% |
| 3 | Financials | 1.97% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$123B
| $79K | 0.01% |
+1,223
| New | +$76.6K |
|
102
Canadian Pacific Kansas City
CP
$81.4B
| $79K | 0.01% |
+2,155
| New | +$79.5K |
|
103
Cinemark Holdings
CNK
$3.73B
| $78K | 0.01% |
+1,720
| New | +$67.9K |
|
104
Blackrock
BLK
$163B
| $77K | 0.01% |
+210
| New | +$76.1K |
|
105
Intel
INTC
$488B
| $76K | 0.01% |
+2,438
| New | +$82.3K |
|
106
MetLife
MET
$59.8B
| $76K | 0.01% |
+1,692
| New | +$76K |
|
107
J.M. Smucker
SJM
$12B
| $75K | 0.01% |
+649
| New | +$71.1K |
|
108
Texas Instruments
TXN
$259B
| $74K | 0.01% |
+1,290
| New | +$72.5K |
|
|
GAS
109
DELISTED
AGL Resources Inc
GAS
| $74K | 0.01% |
+1,500
| New | +$77.9K |
|
110
Abbott
ABT
$177B
| $72K | 0.01% |
+1,547
| New | +$71K |
|
111
NXP Semiconductors
NXPI
$67.5B
| $72K | 0.01% |
+718
| New | +$63.2K |
|
112
TotalEnergies
TTE
$180B
| $72K | 0.01% |
+1,458
| New | +$74.8K |
|
113
Ross Stores
ROST
$75.6B
| $67K | 0.01% |
+1,280
| New | +$63.4K |
|
114
Sherwin-Williams
SHW
$79.8B
| $67K | 0.01% |
+705
| New | +$65.7K |
|
115
Nike
NKE
$64.5B
| $66K | 0.01% |
+1,306
| New | +$62.4K |
|
116
Plains GP Holdings
PAGP
$5.13B
| $65K | 0.01% |
+854
| New | +$62K |
|
117
Teva Pharmaceuticals
TEVA
$36.1B
| $65K | 0.01% |
+1,049
| New | +$61K |
|
118
Merck
MRK
$307B
| $64K | 0.01% |
+1,176
| New | +$66.6K |
|
|
MRSH
119
Marsh
MRSH
$87.7B
| $63K | 0.01% |
+1,120
| New | +$63.1K |
|
120
Dollar Tree
DLTR
$24.3B
| $61K | 0.01% |
+749
| New | +$56.9K |
|
121
HCA Healthcare
HCA
$82.2B
| $61K | 0.01% |
+811
| New | +$58.2K |
|
122
Boeing
BA
$165B
| $60K | 0.01% |
+403
| New | +$58.7K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $60K | 0.01% |
+620
| New | +$55.5K |
|
124
UnitedHealth
UNH
$383B
| $59K | 0.01% |
+501
| New | +$55.6K |
|
125
Vertex Pharmaceuticals
VRTX
$122B
| $59K | 0.01% |
+503
| New | +$60.3K |
|
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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 Technology at 2.8% of assets, followed by Consumer Staples and Financials.
- 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.