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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
Cap. Flow
+$86.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$18.4M
3
DXJ icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$332K
3
CVS icon
CVS Health
CVS
+$152K
4
DAL icon
Delta Air Lines
DAL
+$141K
5
KDP icon
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
BHC icon
126
Bausch Health
BHC
$1.65B
$65K 0.01%
293
+165
+129% +$36.6K
UNP icon
127
Union Pacific
UNP
$183B
$65K 0.01%
681
-435
-39% -$45.4K
NKE icon
128
Nike
NKE
$61.9B
$64K 0.01%
1,184
-122
-9% -$6.25K
PRGO icon
129
Perrigo
PRGO
$1.4B
$64K 0.01%
344
-463
-57% -$88.3K
ILMN icon
130
Illumina
ILMN
$29.4B
$63K 0.01%
295
+210
+247% +$41K
OKS
131
DELISTED
Oneok Partners LP
OKS
$63K 0.01%
+1,858
New +$73.5K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$35.9B
$62K 0.01%
1,050
+1
+0.1% +$62
UNH icon
133
UnitedHealth
UNH
$382B
$61K 0.01%
501
– –
VLP
134
DELISTED
Valero Energy Partners LP
VLP
$60K 0.01%
+1,168
New +$59.3K
DLTR icon
135
Dollar Tree
DLTR
$23.1B
$59K 0.01%
749
– –
SCHW
136
Charles Schwab
SCHW
$177B
$59K 0.01%
1,820
+272
+18% +$8.6K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$59K 0.01%
642
-63
-9% -$5.97K
SBUX icon
138
Starbucks
SBUX
$118B
$58K 0.01%
1,074
+90
+9% +$4.57K
C icon
139
Citigroup
C
$222B
$56K 0.01%
1,019
– –
CRM icon
140
Salesforce
CRM
$134B
$54K 0.01%
774
+468
+153% +$33.3K
VRE
141
DELISTED
Veris Residential
VRE
$54K 0.01%
+2,950
New +$53.7K
ABT icon
142
Abbott
ABT
$180B
$53K 0.01%
1,087
-460
-30% -$22.1K
AFL icon
143
Aflac
AFL
$63.9B
$52K 0.01%
1,656
– –
BLK icon
144
Blackrock
BLK
$164B
$52K 0.01%
150
-60
-29% -$21.9K
EA icon
145
Electronic Arts
EA
$52.4B
$52K 0.01%
789
+352
+81% +$21.6K
DM
146
DELISTED
Dominion Energy Midstream Ptr LP
DM
$52K 0.01%
+1,347
New +$54.6K
ABBV icon
147
AbbVie
ABBV
$458B
$50K 0.01%
737
+640
+660% +$41.8K
GE icon
148
GE Aerospace
GE
$367B
$48K 0.01%
374
-783
-68% -$102K
PFE icon
149
Pfizer
PFE
$140B
$48K 0.01%
1,499
– –
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$48K 0.01%
1,220
+100
+9% +$4.47K
4 5
6
7 8

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JC
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TW
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Q
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SCM
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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.