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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
MGA icon
126
Magna International
MGA
$17.9B
$38K 0.01%
882
+177
+25% +$6.59K
ORCL icon
127
Oracle
ORCL
$331B
$38K 0.01%
925
-157
-15% -$5.81K
ABB
128
DELISTED
ABB Ltd
ABB
$37K 0.01%
1,921
+352
+22% +$6.22K
AWK icon
129
American Water Works
AWK
$26.3B
$36K 0.01%
520
-170
-25% -$11.1K
WCN
130
Waste Connections
WCN
$42.8B
$36K 0.01%
840
– –
WGL
131
DELISTED
Wgl Holdings
WGL
$36K 0.01%
500
– –
EMR icon
132
Emerson Electric
EMR
$82.9B
$35K 0.01%
647
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
560
– –
PACW
134
DELISTED
PacWest Bancorp
PACW
$34K 0.01%
910
+150
+20% +$5.31K
AFL icon
135
Aflac
AFL
$63.9B
$33K 0.01%
1,042
-386
-27% -$11.5K
CW icon
136
Curtiss-Wright
CW
$27.7B
$33K 0.01%
440
– –
SYK icon
137
Stryker
SYK
$127B
$33K 0.01%
310
– –
CIB icon
138
Grupo Cibest SA
CIB
$20.4B
$32K 0.01%
930
+254
+38% +$7.56K
CNK icon
139
Cinemark Holdings
CNK
$3.82B
$32K 0.01%
900
– –
EOG icon
140
EOG Resources
EOG
$78B
$32K 0.01%
440
– –
MFC icon
141
Manulife Financial
MFC
$72.6B
$32K 0.01%
2,254
– –
RYAAY icon
142
Ryanair
RYAAY
$29.5B
$32K 0.01%
920
+102
+12% +$3.36K
IX icon
143
ORIX
IX
$44B
$31K 0.01%
+2,190
New +$29.8K
NWL icon
144
Newell Brands
NWL
$2.16B
$31K 0.01%
690
– –
NXPI icon
145
NXP Semiconductors
NXPI
$68B
$31K 0.01%
382
-330
-46% -$24.6K
XYL icon
146
Xylem
XYL
$28.5B
$31K 0.01%
750
– –
HAL icon
147
Halliburton
HAL
$27.9B
$30K 0.01%
850
– –
T icon
148
AT&T
T
$165B
$30K 0.01%
1,010
– –
C icon
149
Citigroup
C
$222B
$29K 0.01%
690
– –
FNF icon
150
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
1,224
– –
4 5
6
7 8

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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.