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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
-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
(+16%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$18.4M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$332K |
| 3 |
CVS Health
CVS
|
+$152K |
| 4 |
Delta Air Lines
DAL
|
+$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $343M | 56.05% |
13,857,436
+1,669,080
| +14% | +$42M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $105M | 17.19% |
1,838,870
+265,939
| +17% | +$15.4M |
|
|
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $63.4M | 10.36% |
751,272
+204,682
| +37% | +$18.4M |
|
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $36M | 5.88% |
2,002,630
+483,278
| +32% | +$8.57M |
|
5
Automatic Data Processing
ADP
$102B
| $9.63M | 1.57% |
120,088
+26
| +0% | +$2.22K |
|
6
Procter & Gamble
PG
$349B
| $8.6M | 1.4% |
109,882
-1,180
| -1% | -$94.9K |
|
7
ExxonMobil
XOM
$611B
| $5.76M | 0.94% |
69,266
-384
| -0.6% | -$33K |
|
8
Royal Bank of Canada
RY
$299B
| $4.2M | 0.69% |
68,620
| – | – |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.35% |
39,938
-487
| -1% | -$25K |
|
10
Eaton
ETN
$155B
| $2.11M | 0.35% |
31,320
+600
| +2% | +$42.4K |
|
11
Broadridge
BR
$17.3B
| $1.36M | 0.22% |
27,191
-320
| -1% | -$17K |
|
12
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.02M | 0.17% |
17,213
+2,249
| +15% | +$139K |
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $914K | 0.15% |
8,449
+93
| +1% | +$10.1K |
|
14
Home Depot
HD
$338B
| $845K | 0.14% |
7,604
-110
| -1% | -$12.3K |
|
15
Southern First Bancshares
SFST
$588M
| $824K | 0.13% |
46,052
| – | – |
|
16
Apple
AAPL
$4.9T
| $560K | 0.09% |
17,868
-1,996
| -10% | -$63.8K |
|
17
Genuine Parts
GPC
$17.2B
| $560K | 0.09% |
6,255
| – | – |
|
18
Bank of America
BAC
$430B
| $529K | 0.09% |
31,071
-176
| -0.6% | -$2.9K |
|
19
Regions Financial
RF
$27B
| $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 |
|
21
Energy Transfer Partners
ET
$69.9B
| $496K | 0.08% |
+15,464
| New | +$518K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $482K | 0.08% |
4,433
-45
| -1% | -$4.95K |
|
23
Enterprise Products Partners
EPD
$82.6B
| $480K | 0.08% |
+16,072
| New | +$526K |
|
|
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $474K | 0.08% |
16,315
| – | – |
|
25
Plains All American Pipeline
PAA
$16.8B
| $425K | 0.07% |
+9,743
| New | +$467K |
|
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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.