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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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$22.7B
| $58K | 0.01% |
+750
| New | +$57.3K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $58K | 0.01% |
+1,230
| New | +$55.5K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $58K | 0.01% |
+1,120
| New | +$60K |
|
129
Amgen
AMGN
$203B
| $57K | 0.01% |
+357
| New | +$56.2K |
|
130
Atmos Energy
ATO
$29.9B
| $57K | 0.01% |
+1,030
| New | +$56.7K |
|
131
American Water Works
AWK
$26.3B
| $55K | 0.01% |
+1,010
| New | +$54.9K |
|
132
Ingredion
INGR
$6.38B
| $54K | 0.01% |
+690
| New | +$56.5K |
|
|
FMER
133
DELISTED
FIRSTMERIT CORP
FMER
| $54K | 0.01% |
+2,840
| New | +$51.4K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $54K | 0.01% |
+469
| New | +$56K |
|
135
Aflac
AFL
$63.9B
| $53K | 0.01% |
+1,656
| New | +$50.5K |
|
136
EOG Resources
EOG
$78B
| $53K | 0.01% |
+580
| New | +$52.4K |
|
137
Citigroup
C
$222B
| $52K | 0.01% |
+1,019
| New | +$51.9K |
|
138
Alibaba
BABA
$269B
| $51K | 0.01% |
+608
| New | +$54.9K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $51K | 0.01% |
+748
| New | +$53.4K |
|
140
Pfizer
PFE
$140B
| $49K | 0.01% |
+1,499
| New | +$47.7K |
|
|
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49K | 0.01% |
+1,370
| New | +$46.2K |
|
|
CYT
142
DELISTED
CYTEC INDS INC
CYT
| $49K | 0.01% |
+910
| New | +$45.4K |
|
143
Allstate
ALL
$66.9B
| $48K | 0.01% |
+673
| New | +$47.5K |
|
144
Dentsply Sirona
XRAY
$2.59B
| $48K | 0.01% |
+950
| New | +$49K |
|
145
Curtiss-Wright
CW
$27.7B
| $47K | 0.01% |
+640
| New | +$44.8K |
|
146
International Paper
IP
$22.3B
| $47K | 0.01% |
+901
| New | +$46.7K |
|
147
Navient
NAVI
$774M
| $47K | 0.01% |
+2,314
| New | +$47.5K |
|
148
Starbucks
SBUX
$118B
| $47K | 0.01% |
+984
| New | +$44.2K |
|
|
CA
149
DELISTED
CA, Inc.
CA
| $47K | 0.01% |
+1,442
| New | +$45.7K |
|
150
Avient
AVNT
$3.45B
| $46K | 0.01% |
+1,220
| New | +$46.3K |
|
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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.