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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 %
98.28%
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$81.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$52M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$24.3M
5
ADP icon
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
FNF icon
151
Fidelity National Financial
FNF
$13.9B
$46K 0.01%
+1,786
New +$45K
GILD icon
152
Gilead Sciences
GILD
$161B
$46K 0.01%
+466
New +$47.3K
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.64B
$46K 0.01%
+1,375
New +$44.7K
AET
154
DELISTED
Aetna Inc
AET
$46K 0.01%
+430
New +$42.1K
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46K 0.01%
+670
New +$48.7K
M icon
156
Macy's
M
$6.15B
$44K 0.01%
+673
New +$43.3K
MGA icon
157
Magna International
MGA
$17.9B
$44K 0.01%
+818
New +$42.1K
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$44K 0.01%
+1,053
New +$44K
PTC icon
159
PTC
PTC
$13.7B
$44K 0.01%
+1,220
New +$42.1K
FCX icon
160
Freeport-McMoran
FCX
$90B
$43K 0.01%
+2,255
New +$44.6K
PPG icon
161
PPG Industries
PPG
$25.9B
$43K 0.01%
+380
New +$43.5K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$42K 0.01%
+1,160
New +$41.9K
MTD icon
163
Mettler-Toledo International
MTD
$26.8B
$42K 0.01%
+128
New +$39.6K
SYK icon
164
Stryker
SYK
$127B
$42K 0.01%
+460
New +$42.8K
DD icon
165
DuPont de Nemours
DD
$18.6B
$41K 0.01%
+340
New +$40.3K
ELV icon
166
Elevance Health
ELV
$81.9B
$41K 0.01%
+268
New +$38.2K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$41K 0.01%
+973
New +$39.9K
LMT icon
168
Lockheed Martin
LMT
$134B
$41K 0.01%
+203
New +$40.1K
NOC icon
169
Northrop Grumman
NOC
$77B
$41K 0.01%
+255
New +$40.8K
EMR icon
170
Emerson Electric
EMR
$82.9B
$40K 0.01%
+705
New +$41K
J icon
171
Jacobs Solutions
J
$15.9B
$40K 0.01%
+1,076
New +$37.8K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$40K 0.01%
+385
New +$41.2K
PUK icon
173
Prudential
PUK
$36.5B
$40K 0.01%
+819
New +$38.9K
WCN
174
Waste Connections
WCN
$42.8B
$40K 0.01%
+1,245
New +$38K
ASML icon
175
ASML
ASML
$675B
$39K 0.01%
+385
New +$40.5K
5 6
7
8 9

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.