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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
SNA icon
251
Snap-on
SNA
$20.9B
$27K ﹤0.01%
+180
New +$28.9K
WCN
252
Waste Connections
WCN
$42.8B
$27K ﹤0.01%
840
– –
TIF
253
DELISTED
Tiffany & Co.
TIF
$27K ﹤0.01%
350
+50
+17% +$4.37K
DD
254
DELISTED
Du Pont De Nemours E I
DD
$27K ﹤0.01%
560
+44
+9% +$2.35K
KUB
255
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$27K ﹤0.01%
391
– –
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26K ﹤0.01%
247
– –
AVNT icon
257
Avient
AVNT
$3.45B
$25K ﹤0.01%
840
– –
CHRW icon
258
C.H. Robinson
CHRW
$22B
$25K ﹤0.01%
+370
New +$24.8K
CIB icon
259
Grupo Cibest SA
CIB
$20.4B
$25K ﹤0.01%
781
– –
MRK icon
260
Merck
MRK
$324B
$25K ﹤0.01%
524
+105
+25% +$5.58K
OXY icon
261
Occidental Petroleum
OXY
$57B
$25K ﹤0.01%
381
– –
TSLA icon
262
Tesla
TSLA
$1.24T
$25K ﹤0.01%
1,500
– –
DUK icon
263
Duke Energy
DUK
$102B
$24K ﹤0.01%
333
– –
A icon
264
Agilent Technologies
A
$39.1B
$23K ﹤0.01%
+660
New +$25K
COR icon
265
Cencora
COR
$60.3B
$23K ﹤0.01%
240
-30
-11% -$3.15K
GS icon
266
Goldman Sachs
GS
$313B
$23K ﹤0.01%
130
+80
+160% +$15.7K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23K ﹤0.01%
+388
New +$24.8K
INCY icon
268
Incyte
INCY
$23.5B
$23K ﹤0.01%
208
– –
J icon
269
Jacobs Solutions
J
$15.9B
$23K ﹤0.01%
737
– –
RCL icon
270
Royal Caribbean
RCL
$78.7B
$23K ﹤0.01%
260
– –
TEL icon
271
TE Connectivity
TEL
$58.8B
$23K ﹤0.01%
+380
New +$23.1K
BHP icon
272
BHP
BHP
$213B
$22K ﹤0.01%
778
+151
+24% +$4.91K
DBJP icon
273
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$22K ﹤0.01%
+600
New +$24.1K
PSX icon
274
Phillips 66
PSX
$82.9B
$22K ﹤0.01%
+290
New +$23K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
508
– –
9 10
11
12 13

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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.