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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
CNQ icon
276
Canadian Natural Resources
CNQ
$96.9B
$21K ﹤0.01%
2,232
– –
DVN icon
277
Devon Energy
DVN
$51.9B
$21K ﹤0.01%
+574
New +$26.3K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21K ﹤0.01%
+406
New +$22.5K
MTD icon
279
Mettler-Toledo International
MTD
$26.8B
$21K ﹤0.01%
74
– –
SIG icon
280
Signet Jewelers
SIG
$3.55B
$21K ﹤0.01%
151
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
434
– –
FMER
282
DELISTED
FIRSTMERIT CORP
FMER
$21K ﹤0.01%
1,170
-780
-40% -$14.6K
BWA icon
283
BorgWarner
BWA
$13.2B
$20K ﹤0.01%
557
– –
HMN icon
284
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
600
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
508
– –
EQGP
286
DELISTED
EQGP Holdings, LP
EQGP
$20K ﹤0.01%
861
– –
NUE icon
287
Nucor
NUE
$56.4B
$19K ﹤0.01%
500
+100
+25% +$4.29K
PCRX icon
288
Pacira BioSciences
PCRX
$1.02B
$19K ﹤0.01%
454
+120
+36% +$7.35K
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K ﹤0.01%
380
– –
FMC icon
290
FMC
FMC
$1.42B
$18K ﹤0.01%
623
+127
+26% +$4.92K
GEN icon
291
Gen Digital
GEN
$15.6B
$18K ﹤0.01%
924
-733
-44% -$15.8K
GLD icon
292
SPDR Gold Trust
GLD
$132B
$18K ﹤0.01%
170
-33
-16% -$3.56K
INDB icon
293
Independent Bank
INDB
$4.05B
$18K ﹤0.01%
380
– –
KEX icon
294
Kirby Corp
KEX
$7.95B
$17K ﹤0.01%
280
+40
+17% +$2.83K
KR icon
295
Kroger
KR
$34.8B
$17K ﹤0.01%
468
– –
MZTI
296
The Marzetti Company
MZTI
$2.94B
$17K ﹤0.01%
170
– –
NAVI icon
297
Navient
NAVI
$774M
$17K ﹤0.01%
1,506
-808
-35% -$11.8K
ECOL
298
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
380
– –
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$46.5B
$16K ﹤0.01%
327
– –
CVBF icon
300
CVB Financial
CVBF
$3.98B
$16K ﹤0.01%
940
– –
10 11
12
13 14

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TW
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Q
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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.