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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
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
770
– –
BHP icon
302
BHP
BHP
$213B
$12K ﹤0.01%
540
-238
-31% -$6.36K
HON icon
303
Honeywell
HON
$77.1B
$12K ﹤0.01%
127
+28
+28% +$2.57K
AIMC
304
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
480
– –
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
500
– –
KNL
306
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
660
– –
ADBE icon
307
Adobe
ADBE
$89.5B
$11K ﹤0.01%
120
+30
+33% +$2.69K
AVGO icon
308
Broadcom
AVGO
$1.82T
$11K ﹤0.01%
770
+290
+60% +$3.77K
BGC icon
309
BGC Group
BGC
$5.58B
$11K ﹤0.01%
1,673
+25
+2% +$144
BW icon
310
Babcock & Wilcox
BW
$1.43B
$11K ﹤0.01%
+53
New +$9.67K
CI icon
311
Cigna
CI
$76.6B
$11K ﹤0.01%
+72
New +$9.9K
DVY icon
312
iShares Select Dividend ETF
DVY
$24B
$11K ﹤0.01%
+150
New +$11.4K
ESE icon
313
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
310
– –
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$11K ﹤0.01%
120
+30
+33% +$2.72K
IVZ icon
315
Invesco
IVZ
$13.3B
$11K ﹤0.01%
330
+70
+27% +$2.29K
JJSF icon
316
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
95
– –
LAD icon
317
Lithia Motors
LAD
$7.78B
$11K ﹤0.01%
105
– –
LZB icon
318
La-Z-Boy
LZB
$1.59B
$11K ﹤0.01%
460
– –
MSA icon
319
Mine Safety
MSA
$6.74B
$11K ﹤0.01%
260
– –
MTDR icon
320
Matador Resources
MTDR
$6.31B
$11K ﹤0.01%
550
+50
+10% +$1.22K
MTX icon
321
Minerals Technologies
MTX
$2.31B
$11K ﹤0.01%
230
– –
SXT icon
322
Sensient Technologies
SXT
$5.4B
$11K ﹤0.01%
180
– –
TT icon
323
Trane Technologies
TT
$106B
$11K ﹤0.01%
190
+50
+36% +$2.81K
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
200
– –
MENT
325
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
590
– –
11 12
13
14 15

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SCM
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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.