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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
MTDR icon
351
Matador Resources
MTDR
$6.31B
$10K ﹤0.01%
500
+50
+11% +$1.09K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$258B
$10K ﹤0.01%
+1,605
New +$10.9K
WWW icon
353
Wolverine World Wide
WWW
$1.54B
$10K ﹤0.01%
470
+50
+12% +$1.36K
SPLS
354
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
825
+6
+0.7% +$84
BGC icon
355
BGC Group
BGC
$5.58B
$9K ﹤0.01%
1,648
+26
+2% +$151
CBZ icon
356
CBIZ
CBZ
$2.29B
$9K ﹤0.01%
930
– –
HI
357
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
330
– –
ITRI icon
358
Itron
ITRI
$3.73B
$9K ﹤0.01%
290
+40
+16% +$1.25K
MNST icon
359
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
+378
New +$8.86K
SF
360
Stifel
SF
$12.3B
$9K ﹤0.01%
472
– –
SNY icon
361
Sanofi
SNY
$104B
$9K ﹤0.01%
+196
New +$9.98K
MAGN
362
Magnera Corp
MAGN
$488M
$9K ﹤0.01%
42
– –
GK
363
DELISTED
G&K Services Inc
GK
$9K ﹤0.01%
140
– –
ACN icon
364
Accenture
ACN
$89.9B
$8K ﹤0.01%
+86
New +$8.53K
AMT icon
365
American Tower
AMT
$77.7B
$8K ﹤0.01%
+95
New +$8.94K
ERIC icon
366
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
+808
New +$8.17K
GIS icon
367
General Mills
GIS
$19.2B
$8K ﹤0.01%
+136
New +$7.79K
HON icon
368
Honeywell
HON
$77.1B
$8K ﹤0.01%
+99
New +$9.01K
IVZ icon
369
Invesco
IVZ
$13.3B
$8K ﹤0.01%
+260
New +$9.25K
NTCT icon
370
NETSCOUT
NTCT
$2.86B
$8K ﹤0.01%
+220
New +$8.33K
POR icon
371
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
220
– –
SRE icon
372
Sempra
SRE
$60.8B
$8K ﹤0.01%
+172
New +$8.46K
STE icon
373
Steris
STE
$20.9B
$8K ﹤0.01%
130
-10
-7% -$661
CIR
374
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
205
– –
CS
375
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+336
New +$9.23K
13 14
15
16 17

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SCM
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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.