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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
MTSI icon
276
MACOM Technology Solutions
MTSI
$20.6B
$16K ﹤0.01%
400
-100
-20% -$3.48K
OGS icon
277
ONE Gas
OGS
$5.06B
$16K ﹤0.01%
310
– –
ICE icon
278
Intercontinental Exchange
ICE
$82.2B
$15K ﹤0.01%
285
-1,270
-82% -$63.9K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15K ﹤0.01%
+330
New +$15.5K
TBT icon
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K ﹤0.01%
345
– –
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
310
+40
+15% +$1.78K
ENTG icon
282
Entegris
ENTG
$20.1B
$14K ﹤0.01%
1,020
– –
IART icon
283
Integra LifeSciences
IART
$1.56B
$14K ﹤0.01%
410
– –
MGEE icon
284
MGE Energy Inc
MGEE
$3.1B
$14K ﹤0.01%
295
– –
MKSI icon
285
MKS Inc
MKSI
$22.2B
$14K ﹤0.01%
400
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$14K ﹤0.01%
+300
New +$14.1K
UPS icon
287
United Parcel Service
UPS
$97.1B
$14K ﹤0.01%
145
– –
ECOL
288
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
380
– –
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
300
+20
+7% +$871
ALOG
290
DELISTED
Analogic Corp
ALOG
$14K ﹤0.01%
170
– –
ACIW icon
291
ACI Worldwide
ACIW
$5.82B
$13K ﹤0.01%
610
– –
CL icon
292
Colgate-Palmolive
CL
$73.2B
$13K ﹤0.01%
+190
New +$12.6K
EGP icon
293
EastGroup Properties
EGP
$11.4B
$13K ﹤0.01%
240
– –
ITGR icon
294
Integer Holdings
ITGR
$3.36B
$13K ﹤0.01%
274
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$74B
$13K ﹤0.01%
+750
New +$13K
PBI icon
296
Pitney Bowes
PBI
$2.48B
$13K ﹤0.01%
626
+6
+1% +$124
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.19B
$13K ﹤0.01%
450
– –
PM icon
298
Philip Morris
PM
$301B
$13K ﹤0.01%
150
-318
-68% -$27.6K
SXI icon
299
Standex International
SXI
$3.78B
$13K ﹤0.01%
160
– –
USCI icon
300
US Commodity Index
USCI
$368M
$13K ﹤0.01%
322
– –
10 11
12
13 14

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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.