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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$86.3M
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 Miscellaneous 89.99%
2 Technology 2.24%
3 Energy 2.01%
4 Consumer Staples 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$343M 56.05%
13,857,436
+1,669,080
+14% +$42M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$105M 17.19%
1,838,870
+265,939
+17% +$15.4M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$63.4M 10.36%
751,272
+204,682
+37% +$18.4M
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$36M 5.88%
2,002,630
+483,278
+32% +$8.57M
ADP icon
5
Automatic Data Processing
ADP
$113B
$9.63M 1.57%
120,088
+26
+0% +$2.22K
PG icon
6
Procter & Gamble
PG
$341B
$8.6M 1.4%
109,882
-1,180
-1% -$94.9K
XOM icon
7
ExxonMobil
XOM
$667B
$5.76M 0.94%
69,266
-384
-0.6% -$33K
RY icon
8
Royal Bank of Canada
RY
$294B
$4.2M 0.69%
68,620
– –
CDK
9
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.35%
39,938
-487
-1% -$25K
ETN icon
10
Eaton
ETN
$154B
$2.11M 0.35%
31,320
+600
+2% +$42.4K
BR icon
11
Broadridge
BR
$20.4B
$1.36M 0.22%
27,191
-320
-1% -$17K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.02M 0.17%
17,213
+2,249
+15% +$139K
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.9B
$914K 0.15%
8,449
+93
+1% +$10.1K
HD icon
14
Home Depot
HD
$317B
$845K 0.14%
7,604
-110
-1% -$12.3K
SFST icon
15
Southern First Bancshares
SFST
$596M
$824K 0.13%
46,052
– –
AAPL icon
16
Apple
AAPL
$4.79T
$560K 0.09%
17,868
-1,996
-10% -$63.8K
GPC icon
17
Genuine Parts
GPC
$19B
$560K 0.09%
6,255
– –
BAC icon
18
Bank of America
BAC
$441B
$529K 0.09%
31,071
-176
-0.6% -$2.9K
RF icon
19
Regions Financial
RF
$25.9B
$504K 0.08%
48,646
-1,098
-2% -$11.1K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.08%
+6,796
New +$545K
ET icon
21
Energy Transfer Partners
ET
$73.8B
$496K 0.08%
+15,464
New +$518K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.08%
4,433
-45
-1% -$4.95K
EPD icon
23
Enterprise Products Partners
EPD
$84.6B
$480K 0.08%
+16,072
New +$526K
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$474K 0.08%
16,315
– –
PAA icon
25
Plains All American Pipeline
PAA
$18B
$425K 0.07%
+9,743
New +$467K
1
2 3 4 5

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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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 $86.3M 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Energy.

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.