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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
VFC icon
101
VF Corp
VFC
$6.68B
$57K 0.01%
930
– –
CMCSA icon
102
Comcast
CMCSA
$79.1B
$56K 0.01%
1,830
-180
-9% -$5.17K
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$53K 0.01%
3,396
-2,123,212
-100% -$32.7M
LNC icon
104
Lincoln National
LNC
$7.91B
$53K 0.01%
1,345
-1,000
-43% -$39K
TXN icon
105
Texas Instruments
TXN
$255B
$51K 0.01%
890
– –
INGR icon
106
Ingredion
INGR
$6.38B
$50K 0.01%
470
– –
WMB icon
107
Williams Companies
WMB
$90.5B
$50K 0.01%
3,103
-219
-7% -$3.77K
IQV icon
108
IQVIA
IQV
$34.7B
$46K 0.01%
700
– –
ROST icon
109
Ross Stores
ROST
$76.6B
$46K 0.01%
790
-90
-10% -$5K
ABT icon
110
Abbott
ABT
$180B
$45K 0.01%
1,080
+120
+13% +$4.75K
RTX icon
111
RTX Corp
RTX
$287B
$45K 0.01%
710
-210
-23% -$12.2K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$44K 0.01%
466
– –
OMC icon
113
Omnicom Group
OMC
$22.7B
$43K 0.01%
520
– –
MRSH
114
Marsh
MRSH
$86.3B
$42K 0.01%
690
– –
TRGP icon
115
Targa Resources
TRGP
$60.4B
$42K 0.01%
1,422
-172
-11% -$4.1K
EMC
116
DELISTED
EMC CORPORATION
EMC
$42K 0.01%
1,566
– –
ABBV icon
117
AbbVie
ABBV
$458B
$41K 0.01%
726
-120
-14% -$6.69K
INTC icon
118
Intel
INTC
$466B
$40K 0.01%
1,238
-287
-19% -$8.81K
COL
119
DELISTED
Rockwell Collins
COL
$40K 0.01%
430
– –
ATO icon
120
Atmos Energy
ATO
$29.9B
$39K 0.01%
520
-180
-26% -$12.4K
BAP icon
121
Credicorp
BAP
$30.9B
$39K 0.01%
295
+69
+31% +$7.6K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$39K 0.01%
980
+80
+9% +$3.26K
WPP icon
123
WPP
WPP
$4.04B
$39K 0.01%
331
– –
AET
124
DELISTED
Aetna Inc
AET
$39K 0.01%
349
+59
+20% +$6.31K
A icon
125
Agilent Technologies
A
$39.1B
$38K 0.01%
950
– –
3 4
5
6 7

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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.