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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
SSP icon
351
E.W. Scripps
SSP
$276M
$8K ﹤0.01%
420
– –
STZ icon
352
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
53
+12
+29% +$1.65K
TJX icon
353
TJX Companies
TJX
$173B
$8K ﹤0.01%
+222
New +$7.9K
VLO icon
354
Valero Energy
VLO
$90B
$8K ﹤0.01%
110
-679
-86% -$46.3K
WWW icon
355
Wolverine World Wide
WWW
$1.56B
$8K ﹤0.01%
470
– –
FEIC
356
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
105
– –
SPLS
357
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
833
+8
+1% +$94
ADI icon
358
Analog Devices
ADI
$179B
$7K ﹤0.01%
+130
New +$7.65K
AIT icon
359
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
170
-90
-35% -$3.67K
ALLY icon
360
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
350
+80
+30% +$1.58K
BIIB icon
361
Biogen
BIIB
$29.9B
$7K ﹤0.01%
23
+6
+35% +$1.72K
CAH icon
362
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
80
+10
+14% +$849
CAT icon
363
Caterpillar
CAT
$390B
$7K ﹤0.01%
104
-499
-83% -$34.9K
COP icon
364
ConocoPhillips
COP
$143B
$7K ﹤0.01%
159
-498
-76% -$26K
HI
365
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
230
-100
-30% -$2.94K
HSY icon
366
Hershey
HSY
$36.1B
$7K ﹤0.01%
80
+20
+33% +$1.79K
MEI icon
367
Methode Electronics
MEI
$536M
$7K ﹤0.01%
230
+60
+35% +$2.02K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
52
+22
+73% +$3.02K
FRC
369
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+113
New +$7.47K
WBMD
370
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
139
– –
BUD icon
371
AB InBev
BUD
$156B
$6K ﹤0.01%
48
+11
+30% +$1.33K
CAKE icon
372
Cheesecake Factory
CAKE
$4.26B
$6K ﹤0.01%
120
+30
+33% +$1.47K
FBNC icon
373
First Bancorp
FBNC
$2.62B
$6K ﹤0.01%
313
– –
FET icon
374
Forum Energy Technologies
FET
$643M
$6K ﹤0.01%
26
+4
+18% +$1.09K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
+70
New +$6.26K
13 14
15
16 17

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JC
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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.