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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
FMC icon
176
FMC
FMC
$1.42B
$22K 0.01%
623
– –
LFUS icon
177
Littelfuse
LFUS
$10.2B
$22K 0.01%
180
– –
PAGP icon
178
Plains GP Holdings
PAGP
$5.23B
$22K 0.01%
+957
New +$19.7K
XRAY icon
179
Dentsply Sirona
XRAY
$2.59B
$22K 0.01%
360
-220
-38% -$13K
BWA icon
180
BorgWarner
BWA
$13.2B
$21K 0.01%
625
+68
+12% +$2.02K
PUK icon
181
Prudential
PUK
$36.5B
$21K 0.01%
589
-116
-16% -$4.2K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
508
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$20K 0.01%
170
– –
HMN icon
184
Horace Mann Educators
HMN
$2.1B
$19K ﹤0.01%
600
– –
MZTI
185
The Marzetti Company
MZTI
$2.94B
$19K ﹤0.01%
170
– –
DEO icon
186
Diageo
DEO
$46.2B
$18K ﹤0.01%
167
-23
-12% -$2.43K
KR icon
187
Kroger
KR
$34.8B
$18K ﹤0.01%
468
-262
-36% -$10.1K
MS icon
188
Morgan Stanley
MS
$337B
$18K ﹤0.01%
717
+5
+0.7% +$128
MTSI icon
189
MACOM Technology Solutions
MTSI
$20.4B
$18K ﹤0.01%
400
– –
SO icon
190
Southern Company
SO
$110B
$18K ﹤0.01%
355
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
375
– –
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$46.5B
$17K ﹤0.01%
327
– –
COP icon
193
ConocoPhillips
COP
$147B
$17K ﹤0.01%
424
+265
+167% +$10.1K
EME icon
194
Emcor
EME
$33.1B
$17K ﹤0.01%
350
– –
INDB icon
195
Independent Bank
INDB
$4.05B
$17K ﹤0.01%
380
– –
MKSI icon
196
MKS Inc
MKSI
$22.2B
$17K ﹤0.01%
440
+40
+10% +$1.37K
ECOL
197
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
380
– –
CLBH
198
DELISTED
Carolina Bank Holdings Inc
CLBH
$17K ﹤0.01%
1,000
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
1,010
+240
+31% +$3.25K
CADE
200
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
750
+70
+10% +$1.45K
6 7
8
9 10

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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.