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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
+1.93%
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
$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 Miscellaneous 84.38%
2 Technology 4.02%
3 Consumer Staples 2.99%
4 Financials 2.82%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$207M 52.58%
8,309,064
-695,248
-8% -$16.4M
DFJ icon
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$52.7M 13.36%
+956,183
New +$50.9M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$31.4M 7.96%
329,935
-100,538
-23% -$8.93M
IAU icon
4
iShares Gold Trust
IAU
$66.3B
$30.6M 7.75%
1,286,120
+1,285,920
+642,960% +$29.4M
ADP icon
5
Automatic Data Processing
ADP
$113B
$11.2M 2.85%
125,382
-451
-0.4% -$37.8K
PG icon
6
Procter & Gamble
PG
$341B
$9.05M 2.3%
109,987
+60
+0.1% +$4.83K
XOM icon
7
ExxonMobil
XOM
$667B
$6.02M 1.53%
72,013
-67
-0.1% -$5.37K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.63M 1.17%
129,090
+71,300
+123% +$2.46M
RY icon
9
Royal Bank of Canada
RY
$294B
$3.95M 1%
68,620
– –
CDK
10
DELISTED
CDK Global, Inc.
CDK
$1.97M 0.5%
42,353
– –
ETN icon
11
Eaton
ETN
$154B
$1.93M 0.49%
30,890
– –
BR icon
12
Broadridge
BR
$20.4B
$1.72M 0.44%
28,963
+12
+0% +$654
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$1.25M 0.32%
32,860
-3,040
-8% -$112K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$1.22M 0.31%
32,840
+200
+0.6% +$7.16K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.16M 0.29%
45,148
+5,560
+14% +$135K
SFST icon
16
Southern First Bancshares
SFST
$596M
$1.07M 0.27%
44,052
-2,000
-4% -$46.6K
HD icon
17
Home Depot
HD
$317B
$1.01M 0.26%
7,596
-120
-2% -$15K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.26%
9,095
+2,402
+36% +$263K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$908K 0.23%
18,710
-884,498
-98% -$41.4M
AAPL icon
20
Apple
AAPL
$4.79T
$896K 0.23%
32,868
-1,668
-5% -$41.6K
BKNG icon
21
Booking.com
BKNG
$147B
$888K 0.23%
17,225
+500
+3% +$23.9K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$796K 0.2%
9,614
-11,832
-55% -$968K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$775K 0.2%
13,830
+563
+4% +$29.9K
V icon
24
Visa
V
$707B
$649K 0.16%
8,485
-1,102
-11% -$80.1K
GPC icon
25
Genuine Parts
GPC
$19B
$621K 0.16%
6,255
– –
1
2 3 4 5

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KFA
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GIM
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DCM
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

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.