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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
(+16%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$18.4M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$332K |
| 3 |
CVS Health
CVS
|
+$152K |
| 4 |
Delta Air Lines
DAL
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$538M
| $89K | 0.01% |
784
-465
| -37% | -$56.4K |
|
|
AM
102
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $88K | 0.01% |
+3,071
| New | +$82.5K |
|
103
Comcast
CMCSA
$79.1B
| $86K | 0.01% |
2,872
+1,530
| +114% | +$44.9K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $86K | 0.01% |
283
-38
| -12% | -$11.3K |
|
105
MetLife
MET
$61B
| $84K | 0.01% |
1,692
| – | – |
|
106
Western Midstream Partners
WES
$19.6B
| $84K | 0.01% |
+1,408
| New | +$87.6K |
|
107
Annaly Capital Management
NLY
$16.9B
| $83K | 0.01% |
+2,250
| New | +$90.9K |
|
|
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $83K | 0.01% |
+1,809
| New | +$77.5K |
|
109
Ford
F
$57.3B
| $82K | 0.01% |
5,457
| – | – |
|
110
Bristol-Myers Squibb
BMY
$127B
| $81K | 0.01% |
1,223
| – | – |
|
111
Plains GP Holdings
PAGP
$5.23B
| $76K | 0.01% |
1,107
+253
| +30% | +$19K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $76K | 0.01% |
564
-215
| -28% | -$29.5K |
|
113
Boeing
BA
$165B
| $75K | 0.01% |
542
+139
| +34% | +$20.3K |
|
114
Biogen
BIIB
$29.9B
| $75K | 0.01% |
185
-84
| -31% | -$33.7K |
|
115
3M
MMM
$89B
| $75K | 0.01% |
581
+1
| +0.2% | +$134 |
|
116
HCA Healthcare
HCA
$84.8B
| $74K | 0.01% |
811
| – | – |
|
117
Intel
INTC
$466B
| $74K | 0.01% |
2,438
| – | – |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $74K | 0.01% |
1,004
-273
| -21% | -$21.4K |
|
119
TotalEnergies
TTE
$193B
| $72K | 0.01% |
1,458
| – | – |
|
120
NXP Semiconductors
NXPI
$68B
| $71K | 0.01% |
718
| – | – |
|
121
Oneok
OKE
$58.7B
| $71K | 0.01% |
1,795
-1,461
| -45% | -$64.8K |
|
|
PDM
122
Piedmont Realty Trust
PDM
$1.22B
| $71K | 0.01% |
+4,051
| New | +$72K |
|
123
Vertex Pharmaceuticals
VRTX
$121B
| $71K | 0.01% |
576
+73
| +15% | +$9.2K |
|
124
J.M. Smucker
SJM
$12.6B
| $70K | 0.01% |
649
| – | – |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $69K | 0.01% |
+2,232
| New | +$83.7K |
|
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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.