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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
AA icon
326
Alcoa
AA
$11.7B
$10K ﹤0.01%
416
– –
COF icon
327
Capital One
COF
$124B
$10K ﹤0.01%
140
-440
-76% -$33.7K
ENB icon
328
Enbridge
ENB
$124B
$10K ﹤0.01%
297
-46
-13% -$1.73K
HIG icon
329
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
220
-923
-81% -$42.3K
ITRI icon
330
Itron
ITRI
$3.73B
$10K ﹤0.01%
290
– –
LMT icon
331
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
+45
New +$9.77K
MNST icon
332
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
414
+36
+10% +$869
NOW icon
333
ServiceNow
NOW
$102B
$10K ﹤0.01%
600
+150
+33% +$2.48K
NTCT icon
334
NETSCOUT
NTCT
$2.86B
$10K ﹤0.01%
320
+100
+45% +$3.44K
SRE icon
335
Sempra
SRE
$60.8B
$10K ﹤0.01%
210
+38
+22% +$1.88K
SYF icon
336
Synchrony
SYF
$23.7B
$10K ﹤0.01%
+326
New +$10.2K
WTS icon
337
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
210
– –
MAGN
338
Magnera Corp
MAGN
$488M
$10K ﹤0.01%
42
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
200
-50
-20% -$3.06K
AIG icon
340
American International
AIG
$41.9B
$9K ﹤0.01%
+151
New +$9.21K
CE icon
341
Celanese
CE
$5.09B
$9K ﹤0.01%
130
-539
-81% -$36.6K
POR icon
342
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
250
+30
+14% +$1.11K
SF
343
Stifel
SF
$12.3B
$9K ﹤0.01%
472
– –
YUM icon
344
Yum! Brands
YUM
$41B
$9K ﹤0.01%
167
+42
+34% +$2.19K
CIR
345
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
205
– –
CCC
346
DELISTED
Calgon Carbon Corp
CCC
$9K ﹤0.01%
505
+45
+10% +$752
GK
347
DELISTED
G&K Services Inc
GK
$9K ﹤0.01%
140
– –
AMT icon
348
American Tower
AMT
$77.7B
$8K ﹤0.01%
85
-10
-11% -$974
DD icon
349
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
63
+16
+34% +$2.05K
MLR icon
350
Miller Industries
MLR
$586M
$8K ﹤0.01%
350
– –
12 13
14
15 16

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TW
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Q
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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.