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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
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$298M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$81.9M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$52M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$13.2B
| $39K | 0.01% |
+727
| New | +$37K |
|
177
Gen Digital
GEN
$15.6B
| $39K | 0.01% |
+1,657
| New | +$41.4K |
|
178
Mattel
MAT
$4.17B
| $39K | 0.01% |
+1,728
| New | +$45.8K |
|
179
Occidental Petroleum
OXY
$57B
| $39K | 0.01% |
+541
| New | +$41.8K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $39K | 0.01% |
+440
| New | +$39.4K |
|
181
Comcast
CMCSA
$79.1B
| $38K | 0.01% |
+1,342
| New | +$38.6K |
|
|
FITB
182
Fifth Third Bancorp
FITB
$52B
| $38K | 0.01% |
+2,034
| New | +$38.3K |
|
183
Sasol
SSL
$7.58B
| $38K | 0.01% |
+1,122
| New | +$40.3K |
|
184
Xerox
XRX
$337M
| $38K | 0.01% |
+1,134
| New | +$40K |
|
185
Credicorp
BAP
$30.9B
| $37K | 0.01% |
+262
| New | +$38.5K |
|
186
FMC
FMC
$1.42B
| $36K | 0.01% |
+726
| New | +$37.8K |
|
187
Halliburton
HAL
$27.9B
| $36K | 0.01% |
+830
| New | +$34.6K |
|
188
American Electric Power
AEP
$73.7B
| $35K | 0.01% |
+627
| New | +$37.2K |
|
189
Corpay
CPAY
$24.2B
| $35K | 0.01% |
+235
| New | +$34.8K |
|
|
ABB
190
DELISTED
ABB Ltd
ABB
| $35K | 0.01% |
+1,635
| New | +$33.7K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $35K | 0.01% |
+508
| New | +$35.1K |
|
192
WPP
WPP
$4.04B
| $32K | 0.01% |
+277
| New | +$31.1K |
|
193
Grupo Cibest SA
CIB
$20.4B
| $31K | 0.01% |
+781
| New | +$33.7K |
|
194
Canadian Natural Resources
CNQ
$96.9B
| $31K | 0.01% |
+2,114
| New | +$30.2K |
|
195
Imperial Oil
IMO
$62.1B
| $31K | 0.01% |
+781
| New | +$30.4K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $31K | 0.01% |
+508
| New | +$29.7K |
|
197
Valero Energy
VLO
$89.8B
| $31K | 0.01% |
+481
| New | +$26.8K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $31K | 0.01% |
+288
| New | +$31K |
|
|
KUB
199
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $31K | 0.01% |
+391
| New | +$31K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30K | 0.01% |
+326
| New | +$29.5K |
|
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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.