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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30K | 0.01% |
+244
| New | +$29.6K |
|
|
SYT
202
DELISTED
Syngenta Ag
SYT
| $30K | 0.01% |
+438
| New | +$29.5K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $30K | 0.01% |
+119
| New | +$29.5K |
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $29K | 0.01% |
+247
| New | +$29K |
|
205
Barclays
BCS
$94.1B
| $28K | 0.01% |
+2,037
| New | +$28.5K |
|
206
MACOM Technology Solutions
MTSI
$20.4B
| $28K | 0.01% |
+750
| New | +$25.1K |
|
207
SAP
SAP
$187B
| $28K | 0.01% |
+388
| New | +$26.5K |
|
208
Deere & Co
DE
$170B
| $27K | 0.01% |
+304
| New | +$27K |
|
209
General Dynamics
GD
$105B
| $27K | 0.01% |
+201
| New | +$27.6K |
|
|
NVO
210
Novo Nordisk
NVO
$216B
| $27K | 0.01% |
+1,022
| New | +$23.5K |
|
211
Pacira BioSciences
PCRX
$1.02B
| $27K | 0.01% |
+334
| New | +$33.9K |
|
212
Philip Morris
PM
$301B
| $27K | 0.01% |
+358
| New | +$29.1K |
|
|
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
| $27K | 0.01% |
+1,308
| New | +$27.3K |
|
214
Diageo
DEO
$46.2B
| $26K | ﹤0.01% |
+231
| New | +$26.6K |
|
215
Duke Energy
DUK
$102B
| $26K | ﹤0.01% |
+333
| New | +$27K |
|
216
Electronic Arts
EA
$52.4B
| $26K | ﹤0.01% |
+437
| New | +$23.6K |
|
217
Horace Mann Educators
HMN
$2.1B
| $26K | ﹤0.01% |
+760
| New | +$24.5K |
|
218
Kirby Corp
KEX
$7.95B
| $26K | ﹤0.01% |
+350
| New | +$27K |
|
219
Bausch Health
BHC
$1.65B
| $25K | ﹤0.01% |
+128
| New | +$22.7K |
|
220
HSBC
HSBC
$355B
| $25K | ﹤0.01% |
+665
| New | +$25.9K |
|
221
Morgan Stanley
MS
$337B
| $25K | ﹤0.01% |
+703
| New | +$25.2K |
|
222
Ryanair
RYAAY
$29.5B
| $25K | ﹤0.01% |
+899
| New | +$24K |
|
223
Tesla
TSLA
$1.24T
| $25K | ﹤0.01% |
+1,980
| New | +$26.7K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25K | ﹤0.01% |
+401
| New | +$26.5K |
|
225
BHP
BHP
$213B
| $24K | ﹤0.01% |
+600
| New | +$24.4K |
|
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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.