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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
IART icon
326
Integra LifeSciences
IART
$1.54B
$12K ﹤0.01%
410
-92
-18% -$2.88K
LZB icon
327
La-Z-Boy
LZB
$1.59B
$12K ﹤0.01%
460
– –
MGEE icon
328
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
295
– –
OZK icon
329
Bank OZK
OZK
$5.49B
$12K ﹤0.01%
280
-30
-10% -$1.31K
PBI icon
330
Pitney Bowes
PBI
$2.42B
$12K ﹤0.01%
620
+6
+1% +$123
SXI icon
331
Standex International
SXI
$3.68B
$12K ﹤0.01%
160
– –
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
+280
New +$11.4K
IBKC
333
DELISTED
IBERIABANK Corp
IBKC
$12K ﹤0.01%
200
– –
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
770
– –
ESE icon
335
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
310
+30
+11% +$1.1K
JJSF icon
336
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
95
-15
-14% -$1.72K
LAD icon
337
Lithia Motors
LAD
$7.78B
$11K ﹤0.01%
105
– –
MCD icon
338
McDonald's
MCD
$188B
$11K ﹤0.01%
+108
New +$10.5K
MS icon
339
Morgan Stanley
MS
$337B
$11K ﹤0.01%
709
+3
+0.4% +$109
MTX icon
340
Minerals Technologies
MTX
$2.31B
$11K ﹤0.01%
230
+50
+28% +$2.89K
SXT icon
341
Sensient Technologies
SXT
$5.4B
$11K ﹤0.01%
180
– –
WTS icon
342
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
210
– –
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
270
– –
AIMC
344
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
480
– –
UIL
345
DELISTED
UIL HOLDINGS
UIL
$11K ﹤0.01%
220
– –
AA icon
346
Alcoa
AA
$11.7B
$10K ﹤0.01%
+416
New +$9.74K
AIT icon
347
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
260
– –
ING icon
348
ING
ING
$93.8B
$10K ﹤0.01%
+675
New +$10.6K
KEP icon
349
Korea Electric Power
KEP
$15.5B
$10K ﹤0.01%
+509
New +$10.6K
MSA icon
350
Mine Safety
MSA
$6.74B
$10K ﹤0.01%
260
– –
12 13
14
15 16

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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.