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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
AVNT icon
201
Avient
AVNT
$3.45B
$33K 0.01%
840
-380
-31% -$14.8K
IMO icon
202
Imperial Oil
IMO
$62.1B
$33K 0.01%
845
+64
+8% +$2.64K
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
$33K 0.01%
930
-440
-32% -$15.5K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
508
– –
CW icon
205
Curtiss-Wright
CW
$27.7B
$32K 0.01%
440
-200
-31% -$14.7K
XRX icon
206
Xerox
XRX
$337M
$32K 0.01%
1,134
– –
CP icon
207
Canadian Pacific Kansas City
CP
$82B
$31K 0.01%
965
-1,190
-55% -$42.5K
FNF icon
208
Fidelity National Financial
FNF
$13.9B
$31K 0.01%
1,224
-562
-31% -$14.5K
WPP icon
209
WPP
WPP
$4.04B
$31K 0.01%
277
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$31K 0.01%
516
-232
-31% -$15.6K
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K 0.01%
306
+18
+6% +$1.82K
KUB
212
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$31K 0.01%
391
– –
DE icon
213
Deere & Co
DE
$170B
$30K ﹤0.01%
306
+2
+0.7% +$182
NVO
214
Novo Nordisk
NVO
$216B
$30K ﹤0.01%
1,078
+56
+5% +$1.57K
OXY icon
215
Occidental Petroleum
OXY
$57B
$30K ﹤0.01%
381
-160
-30% -$12.5K
PANW icon
216
Palo Alto Networks
PANW
$264B
$30K ﹤0.01%
+1,026
New +$27.4K
SYK icon
217
Stryker
SYK
$127B
$30K ﹤0.01%
310
-150
-33% -$14.2K
CNQ icon
218
Canadian Natural Resources
CNQ
$96.9B
$29K ﹤0.01%
2,232
+118
+6% +$1.78K
COR icon
219
Cencora
COR
$60.3B
$29K ﹤0.01%
270
-470
-64% -$53K
GD icon
220
General Dynamics
GD
$105B
$29K ﹤0.01%
202
+1
+0.5% +$139
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29K ﹤0.01%
326
– –
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$29K ﹤0.01%
247
– –
PM icon
223
Philip Morris
PM
$301B
$29K ﹤0.01%
358
– –
SAP icon
224
SAP
SAP
$187B
$29K ﹤0.01%
412
+24
+6% +$1.78K
EQGP
225
DELISTED
EQGP Holdings, LP
EQGP
$29K ﹤0.01%
+861
New +$28.1K
7 8
9
10 11

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SCM
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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.