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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
+5.36%
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
$486M
AUM Growth
-$60.4M
Cap. Flow
-$90M
Cap. Flow %
-18.53%
Top 10 Hldgs %
89.49%
Holding
504
New
50
Increased
102
Reduced
110
Closed
88

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.01M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$326K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.95M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Staples 2.38%
3 Financials 2.33%
4 Energy 2.19%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$57B
$26K 0.01%
381
– –
RCL icon
227
Royal Caribbean
RCL
$78.7B
$26K 0.01%
260
– –
T icon
228
AT&T
T
$165B
$26K 0.01%
1,010
-3,141
-76% -$79.7K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
566
-1,707
-75% -$85.7K
KUB
230
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$26K 0.01%
337
-54
-14% -$4.17K
COR icon
231
Cencora
COR
$60.3B
$25K 0.01%
240
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$25K 0.01%
247
– –
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$25K 0.01%
+285
New +$31.7K
DE icon
234
Deere & Co
DE
$170B
$24K ﹤0.01%
310
-597
-66% -$46.2K
DUK icon
235
Duke Energy
DUK
$102B
$24K ﹤0.01%
333
– –
IMO icon
236
Imperial Oil
IMO
$62.1B
$24K ﹤0.01%
730
-115
-14% -$3.72K
PARA
237
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
508
– –
TSLA icon
238
Tesla
TSLA
$1.24T
$24K ﹤0.01%
1,500
– –
CHRW icon
239
C.H. Robinson
CHRW
$22B
$23K ﹤0.01%
370
– –
INCY icon
240
Incyte
INCY
$23.5B
$23K ﹤0.01%
208
– –
MS icon
241
Morgan Stanley
MS
$337B
$23K ﹤0.01%
712
+3
+0.4% +$100
BAP icon
242
Credicorp
BAP
$30.9B
$22K ﹤0.01%
226
-36
-14% -$3.91K
BWA icon
243
BorgWarner
BWA
$13.2B
$21K ﹤0.01%
557
– –
DEO icon
244
Diageo
DEO
$46.2B
$21K ﹤0.01%
190
-160
-46% -$18.1K
FMC icon
245
FMC
FMC
$1.42B
$21K ﹤0.01%
623
– –
HSBC icon
246
HSBC
HSBC
$355B
$21K ﹤0.01%
597
-428
-42% -$15.1K
MTD icon
247
Mettler-Toledo International
MTD
$26.8B
$21K ﹤0.01%
64
-10
-14% -$3.21K
NUE icon
248
Nucor
NUE
$56.4B
$21K ﹤0.01%
530
+30
+6% +$1.23K
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
508
– –
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
380
– –
8 9
10
11 12

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Balentine LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Balentine LLC held 504 positions worth $486M, down 11% from $546M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC withdrew a net $90M in Q4 2015, closing 88 positions and reducing 110 holdings. Its most notable exit was Gilead Sciences, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Balentine LLC opened a new position in Vanguard FTSE All-World ex-US ETF worth $4.24M.

  • Balentine LLC's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 97,700 shares worth $4.24M.
  • Balentine LLC added most to iShares Russell 2000 ETF in Q4 2015, an estimated $1.12M increase.
  • Balentine LLC's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $42.7M.
  • Balentine LLC fully exited Gilead Sciences in Q4 2015, selling an estimated $387K.
  • Balentine LLC's ten largest holdings make up 89% of its $486M portfolio in Q4 2015.
  • Balentine LLC opened 50 new positions and closed 88 in Q4 2015.
  • Balentine LLC's portfolio value fell 11% quarter-over-quarter to $486M.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.