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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
LFUS icon
301
Littelfuse
LFUS
$10.2B
$16K ﹤0.01%
180
– –
PEB icon
302
Pebblebrook Hotel Trust
PEB
$2.16B
$16K ﹤0.01%
450
– –
SO icon
303
Southern Company
SO
$110B
$16K ﹤0.01%
355
– –
CADE
304
DELISTED
Cadence Bank
CADE
$15K ﹤0.01%
620
– –
EME icon
305
Emcor
EME
$33.1B
$15K ﹤0.01%
350
– –
ICUI icon
306
ICU Medical
ICUI
$3.93B
$15K ﹤0.01%
140
-20
-13% -$2.14K
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.5B
$15K ﹤0.01%
135
– –
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K ﹤0.01%
345
– –
APC
309
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
250
+50
+25% +$3.55K
MENT
310
DELISTED
Mentor Graphics Corp
MENT
$15K ﹤0.01%
590
– –
KNL
311
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
660
– –
ITGR icon
312
Integer Holdings
ITGR
$3.35B
$14K ﹤0.01%
274
– –
MTSI icon
313
MACOM Technology Solutions
MTSI
$20.4B
$14K ﹤0.01%
500
– –
OGS icon
314
ONE Gas
OGS
$5.05B
$14K ﹤0.01%
310
– –
UPS icon
315
United Parcel Service
UPS
$97.6B
$14K ﹤0.01%
145
– –
ALOG
316
DELISTED
Analogic Corp
ALOG
$14K ﹤0.01%
170
– –
ACIW icon
317
ACI Worldwide
ACIW
$5.72B
$13K ﹤0.01%
610
– –
EGP icon
318
EastGroup Properties
EGP
$11.5B
$13K ﹤0.01%
240
– –
ENB icon
319
Enbridge
ENB
$124B
$13K ﹤0.01%
343
– –
ENTG icon
320
Entegris
ENTG
$19.7B
$13K ﹤0.01%
1,020
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13K ﹤0.01%
+240
New +$12.6K
MKSI icon
322
MKS Inc
MKSI
$22.2B
$13K ﹤0.01%
400
– –
USCI icon
323
US Commodity Index
USCI
$372M
$13K ﹤0.01%
322
– –
CLBH
324
DELISTED
Carolina Bank Holdings Inc
CLBH
$13K ﹤0.01%
1,000
– –
SE
325
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
500
– –
11 12
13
14 15

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.