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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
CVBF icon
201
CVB Financial
CVBF
$3.98B
$16K ﹤0.01%
940
– –
ICUI icon
202
ICU Medical
ICUI
$3.93B
$16K ﹤0.01%
150
+10
+7% +$956
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$16K ﹤0.01%
135
-187
-58% -$21.4K
SYT
204
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
192
-207
-52% -$16.3K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15K ﹤0.01%
+2,306
New +$14.6K
MGEE icon
206
MGE Energy Inc
MGEE
$3.11B
$15K ﹤0.01%
295
– –
PM icon
207
Philip Morris
PM
$301B
$15K ﹤0.01%
150
– –
PSX icon
208
Phillips 66
PSX
$82.9B
$15K ﹤0.01%
177
-252
-59% -$20.5K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$15K ﹤0.01%
500
– –
ENTG icon
210
Entegris
ENTG
$19.7B
$14K ﹤0.01%
1,020
– –
IART icon
211
Integra LifeSciences
IART
$1.54B
$14K ﹤0.01%
410
– –
MSA icon
212
Mine Safety
MSA
$6.74B
$14K ﹤0.01%
290
+30
+12% +$1.29K
OGS icon
213
ONE Gas
OGS
$5.05B
$14K ﹤0.01%
230
-80
-26% -$4.51K
PBI icon
214
Pitney Bowes
PBI
$2.42B
$14K ﹤0.01%
632
+6
+1% +$114
TEVA icon
215
Teva Pharmaceuticals
TEVA
$35.9B
$14K ﹤0.01%
257
+1
+0.4% +$59
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
340
+30
+10% +$1.24K
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
280
+80
+40% +$3.92K
KNL
218
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
660
– –
ACIW icon
219
ACI Worldwide
ACIW
$5.72B
$13K ﹤0.01%
610
– –
BA icon
220
Boeing
BA
$165B
$13K ﹤0.01%
100
-442
-82% -$54.8K
CL icon
221
Colgate-Palmolive
CL
$72.6B
$13K ﹤0.01%
190
– –
ESE icon
222
ESCO Technologies
ESE
$8.49B
$13K ﹤0.01%
340
+30
+10% +$1.06K
HES
223
DELISTED
Hess
HES
$13K ﹤0.01%
+239
New +$10.6K
HON icon
224
Honeywell
HON
$77.1B
$13K ﹤0.01%
127
– –
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$13K ﹤0.01%
285
– –
7 8
9
10 11

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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.