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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $301M | 56.94% |
+12,188,356
| New | +$298M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $86.7M | 16.38% |
+1,572,931
| New | +$81.9M |
|
|
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $51.7M | 9.76% |
+546,590
| New | +$52M |
|
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $25.8M | 4.87% |
+1,519,352
| New | +$24.3M |
|
|
5
Automatic Data Processing
ADP
$102B
| $10.3M | 1.94% |
+120,062
| New | +$10.3M |
|
6
Procter & Gamble
PG
$349B
| $9.1M | 1.72% |
+111,062
| New | +$9.55M |
|
7
ExxonMobil
XOM
$611B
| $5.92M | 1.12% |
+69,650
| New | +$6.18M |
|
8
Royal Bank of Canada
RY
$299B
| $4.14M | 0.78% |
+68,620
| New | +$4.22M |
|
9
Eaton
ETN
$155B
| $2.09M | 0.39% |
+30,720
| New | +$2.09M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.36% |
+40,425
| New | +$1.84M |
|
11
Broadridge
BR
$17.3B
| $1.51M | 0.29% |
+27,511
| New | +$1.4M |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $924K | 0.17% |
+8,356
| New | +$924K |
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $898K | 0.17% |
+14,964
| New | +$889K |
|
14
Home Depot
HD
$338B
| $876K | 0.17% |
+7,714
| New | +$851K |
|
15
Southern First Bancshares
SFST
$588M
| $783K | 0.15% |
+46,052
| New | +$792K |
|
16
Apple
AAPL
$4.9T
| $618K | 0.12% |
+19,864
| New | +$600K |
|
17
Genuine Parts
GPC
$17.2B
| $583K | 0.11% |
+6,255
| New | +$603K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $499K | 0.09% |
+4,478
| New | +$497K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.09% |
+5,617
| New | +$471K |
|
20
Bank of America
BAC
$430B
| $481K | 0.09% |
+31,247
| New | +$502K |
|
21
Regions Financial
RF
$27B
| $470K | 0.09% |
+49,744
| New | +$470K |
|
22
Qualcomm
QCOM
$181B
| $465K | 0.09% |
+6,700
| New | +$472K |
|
|
CBF
23
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $450K | 0.09% |
+16,315
| New | +$426K |
|
24
Chevron
CVX
$373B
| $401K | 0.08% |
+3,822
| New | +$408K |
|
25
Coca-Cola
KO
$351B
| $393K | 0.07% |
+9,698
| New | +$406K |
|
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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.