We are live on ! Find out more
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29K 0.01%
244
– –
SAP icon
152
SAP
SAP
$187B
$29K 0.01%
356
– –
MRK icon
153
Merck
MRK
$324B
$28K 0.01%
545
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
508
– –
PTC icon
155
PTC
PTC
$13.7B
$28K 0.01%
840
– –
SNA icon
156
Snap-on
SNA
$20.9B
$28K 0.01%
180
– –
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
285
– –
CHRW icon
158
C.H. Robinson
CHRW
$22B
$27K 0.01%
370
– –
DUK icon
159
Duke Energy
DUK
$102B
$27K 0.01%
333
– –
GD icon
160
General Dynamics
GD
$105B
$27K 0.01%
206
+2
+1% +$265
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27K 0.01%
326
– –
J icon
162
Jacobs Solutions
J
$15.9B
$27K 0.01%
737
– –
MTD icon
163
Mettler-Toledo International
MTD
$26.8B
$27K 0.01%
77
+13
+20% +$4.18K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
566
– –
OXY icon
165
Occidental Petroleum
OXY
$57B
$26K 0.01%
380
-1
-0.3% -$67
UNP icon
166
Union Pacific
UNP
$183B
$26K 0.01%
330
-151
-31% -$11.7K
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
$25K 0.01%
1,926
– –
NUE icon
168
Nucor
NUE
$56.4B
$25K 0.01%
530
– –
NVO
169
Novo Nordisk
NVO
$216B
$25K 0.01%
932
– –
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K 0.01%
380
– –
DE icon
171
Deere & Co
DE
$170B
$24K 0.01%
313
+3
+1% +$235
IMO icon
172
Imperial Oil
IMO
$62.1B
$24K 0.01%
730
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24K 0.01%
247
– –
DIS icon
174
Walt Disney
DIS
$165B
$23K 0.01%
231
-701
-75% -$67.7K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
198
-1,352
-87% -$143K
5 6
7
8 9

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.