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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
BHC icon
251
Bausch Health
BHC
$1.65B
$20K ﹤0.01%
+200
New +$22.5K
CNQ icon
252
Canadian Natural Resources
CNQ
$96.9B
$20K ﹤0.01%
1,926
-306
-14% -$3.42K
HMN icon
253
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
600
– –
MZTI
254
The Marzetti Company
MZTI
$2.94B
$20K ﹤0.01%
170
– –
ACN icon
255
Accenture
ACN
$89.9B
$19K ﹤0.01%
186
+100
+116% +$10.6K
LFUS icon
256
Littelfuse
LFUS
$10.2B
$19K ﹤0.01%
180
– –
NVS icon
257
Novartis
NVS
$295B
$19K ﹤0.01%
246
-158
-39% -$12.6K
SIG icon
258
Signet Jewelers
SIG
$3.55B
$19K ﹤0.01%
151
– –
CIB icon
259
Grupo Cibest SA
CIB
$20.4B
$18K ﹤0.01%
676
-105
-13% -$3.31K
INDB icon
260
Independent Bank
INDB
$4.05B
$18K ﹤0.01%
380
– –
OZK icon
261
Bank OZK
OZK
$5.49B
$18K ﹤0.01%
374
+94
+34% +$4.72K
EQGP
262
DELISTED
EQGP Holdings, LP
EQGP
$18K ﹤0.01%
861
– –
CLBH
263
DELISTED
Carolina Bank Holdings Inc
CLBH
$18K ﹤0.01%
1,000
– –
EME icon
264
Emcor
EME
$33.1B
$17K ﹤0.01%
350
– –
GLD icon
265
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
170
– –
SO icon
266
Southern Company
SO
$110B
$17K ﹤0.01%
355
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$35.9B
$17K ﹤0.01%
256
-722
-74% -$44.6K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
375
-59
-14% -$2.98K
RAI
269
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
+369
New +$17.1K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
+435
New +$15.7K
CADE
271
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
680
+60
+10% +$1.5K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$46.5B
$16K ﹤0.01%
327
– –
CVBF icon
273
CVB Financial
CVBF
$3.98B
$16K ﹤0.01%
940
– –
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K ﹤0.01%
+600
New +$16.3K
ICUI icon
275
ICU Medical
ICUI
$3.93B
$16K ﹤0.01%
140
– –
9 10
11
12 13

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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.