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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
PACW
151
DELISTED
PacWest Bancorp
PACW
$47K 0.01%
1,000
-230
-19% -$10.6K
MGA icon
152
Magna International
MGA
$17.9B
$46K 0.01%
818
– –
TXN icon
153
Texas Instruments
TXN
$255B
$46K 0.01%
890
-400
-31% -$22.1K
CPPL
154
DELISTED
Columbia Pipeline Partners LP
CPPL
$46K 0.01%
+1,845
New +$49.5K
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
$46K 0.01%
221
+102
+86% +$22.7K
M icon
156
Macy's
M
$6.15B
$45K 0.01%
673
– –
ALL icon
157
Allstate
ALL
$66.9B
$44K 0.01%
673
– –
AMGN icon
158
Amgen
AMGN
$203B
$44K 0.01%
287
-70
-20% -$11.2K
ELV icon
159
Elevance Health
ELV
$81.9B
$44K 0.01%
268
– –
GILD icon
160
Gilead Sciences
GILD
$161B
$43K 0.01%
363
-103
-22% -$11.3K
ROST icon
161
Ross Stores
ROST
$76.6B
$43K 0.01%
880
-400
-31% -$20.1K
VLO icon
162
Valero Energy
VLO
$89.8B
$43K 0.01%
679
+198
+41% +$11.7K
FITB
163
Fifth Third Bancorp
FITB
$52B
$42K 0.01%
2,034
– –
NAVI icon
164
Navient
NAVI
$774M
$42K 0.01%
2,314
– –
SSL icon
165
Sasol
SSL
$7.58B
$42K 0.01%
1,122
– –
CA
166
DELISTED
CA, Inc.
CA
$42K 0.01%
1,442
– –
CELG
167
DELISTED
Celgene Corp
CELG
$42K 0.01%
366
-103
-22% -$11.8K
COF icon
168
Capital One
COF
$124B
$41K 0.01%
+470
New +$39.5K
IP icon
169
International Paper
IP
$22.3B
$41K 0.01%
901
– –
MAT icon
170
Mattel
MAT
$4.17B
$41K 0.01%
1,589
-139
-8% -$3.66K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$41K 0.01%
1,053
– –
CPAY icon
172
Corpay
CPAY
$24.2B
$41K 0.01%
260
+25
+11% +$3.92K
FMER
173
DELISTED
FIRSTMERIT CORP
FMER
$41K 0.01%
1,950
-890
-31% -$17.7K
ASML icon
174
ASML
ASML
$675B
$40K 0.01%
385
– –
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$40K 0.01%
973
– –
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 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.