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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
-6.93%
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
$546M
AUM Growth
-$66M
Cap. Flow
-$23.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
136
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$54.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$55.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$36.5B
$33K 0.01%
819
– –
PACW
227
DELISTED
PacWest Bancorp
PACW
$33K 0.01%
760
-240
-24% -$10.8K
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K 0.01%
+509
New +$50.4K
COP icon
229
ConocoPhillips
COP
$147B
$32K 0.01%
657
-862
-57% -$43.9K
EOG icon
230
EOG Resources
EOG
$78B
$32K 0.01%
440
– –
IP icon
231
International Paper
IP
$22.3B
$32K 0.01%
901
– –
AET
232
DELISTED
Aetna Inc
AET
$32K 0.01%
290
– –
SSL icon
233
Sasol
SSL
$7.58B
$31K 0.01%
1,122
– –
RYAAY icon
234
Ryanair
RYAAY
$29.5B
$30K 0.01%
948
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30K 0.01%
+802
New +$30.8K
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.01%
336
+30
+10% +$2.68K
CNK icon
237
Cinemark Holdings
CNK
$3.82B
$29K 0.01%
900
– –
HAL icon
238
Halliburton
HAL
$27.9B
$29K 0.01%
810
+160
+25% +$6.29K
NVO
239
Novo Nordisk
NVO
$216B
$29K 0.01%
1,078
– –
SYK icon
240
Stryker
SYK
$127B
$29K 0.01%
310
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
+1,452
New +$29.9K
BAP icon
242
Credicorp
BAP
$30.9B
$28K 0.01%
262
– –
GD icon
243
General Dynamics
GD
$105B
$28K 0.01%
203
+1
+0.5% +$145
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.01%
244
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K 0.01%
+424
New +$31K
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K 0.01%
930
– –
CW icon
247
Curtiss-Wright
CW
$27.7B
$27K ﹤0.01%
440
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27K ﹤0.01%
326
– –
IMO icon
249
Imperial Oil
IMO
$62.1B
$27K ﹤0.01%
845
– –
PTC icon
250
PTC
PTC
$13.7B
$27K ﹤0.01%
840
– –
8 9
10
11 12

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JC
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TW
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SCM
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Balentine LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Balentine LLC held 498 positions worth $546M, down 11% from $612M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC withdrew a net $23.8M in Q3 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $189K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Balentine LLC opened a new position in Vanguard FTSE Europe ETF worth $50.7M.

  • Balentine LLC's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,030,259 shares worth $50.7M.
  • Balentine LLC added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $19.6M increase.
  • Balentine LLC's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $77.3M.
  • Balentine LLC fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2015, selling an estimated $189K.
  • Balentine LLC's ten largest holdings make up 91% of its $546M portfolio in Q3 2015.
  • Balentine LLC opened 108 new positions and closed 44 in Q3 2015.
  • Balentine LLC's portfolio value fell 11% quarter-over-quarter to $546M.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.