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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
CCP
376
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
+230
New +$7.45K
FEIC
377
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
105
– –
MW
378
DELISTED
THE MENS WAREHOUSE INC
MW
$8K ﹤0.01%
180
– –
ADBE icon
379
Adobe
ADBE
$89.5B
$7K ﹤0.01%
+90
New +$7.3K
BIDU icon
380
Baidu
BIDU
$35.8B
$7K ﹤0.01%
+51
New +$8.41K
CRH icon
381
CRH
CRH
$66.7B
$7K ﹤0.01%
+265
New +$7.67K
IBN icon
382
ICICI Bank
IBN
$106B
$7K ﹤0.01%
+981
New +$8.38K
ITW icon
383
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
+90
New +$7.87K
MLR icon
384
Miller Industries
MLR
$586M
$7K ﹤0.01%
350
– –
SSP icon
385
E.W. Scripps
SSP
$274M
$7K ﹤0.01%
420
– –
TT icon
386
Trane Technologies
TT
$106B
$7K ﹤0.01%
+140
New +$8.37K
YUM icon
387
Yum! Brands
YUM
$41B
$7K ﹤0.01%
+125
New +$7.57K
CCC
388
DELISTED
Calgon Carbon Corp
CCC
$7K ﹤0.01%
460
– –
INXX
389
DELISTED
Columbia India Infrastructure ETF
INXX
$7K ﹤0.01%
+685
New +$8K
MKTAY
390
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$7K ﹤0.01%
+140
New +$7K
ALLY icon
391
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
+270
New +$5.87K
AVGO icon
392
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
+480
New +$6.06K
CX icon
393
Cemex
CX
$17.4B
$6K ﹤0.01%
+882
New +$6.55K
HSY icon
394
Hershey
HSY
$35.4B
$6K ﹤0.01%
+60
New +$5.47K
MSI icon
395
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
– –
NOW icon
396
ServiceNow
NOW
$102B
$6K ﹤0.01%
+450
New +$6.72K
ORCL icon
397
Oracle
ORCL
$331B
$6K ﹤0.01%
157
– –
PH icon
398
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
62
– –
PVH icon
399
PVH
PVH
$3.71B
$6K ﹤0.01%
+63
New +$7.16K
WBMD
400
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
139
– –
14 15
16
17 18

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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.