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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
MPC icon
376
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
+110
New +$5.76K
MSI icon
377
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
– –
PH icon
378
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
62
– –
PPG icon
379
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
+56
New +$5.66K
UHS icon
380
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
52
+12
+30% +$1.47K
VOYA icon
381
Voya Financial
VOYA
$8.94B
$6K ﹤0.01%
+160
New +$6.33K
CBZ icon
382
CBIZ
CBZ
$2.29B
$5K ﹤0.01%
520
-410
-44% -$4.34K
DHR icon
383
Danaher
DHR
$135B
$5K ﹤0.01%
74
– –
ECL icon
384
Ecolab
ECL
$75.6B
$5K ﹤0.01%
45
– –
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.6B
$5K ﹤0.01%
98
– –
HOG icon
386
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
110
+20
+22% +$985
MAT icon
387
Mattel
MAT
$4.17B
$5K ﹤0.01%
200
-1,389
-87% -$34.2K
TE
388
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
200
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
35
+8
+30% +$835
IAU icon
390
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
200
– –
SLV icon
391
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
ANAC
392
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4K ﹤0.01%
31
+7
+29% +$771
MCK icon
393
McKesson
MCK
$98.5B
$3K ﹤0.01%
+13
New +$2.45K
RMR icon
394
The RMR Group
RMR
$342M
$3K ﹤0.01%
+206
New +$2.9K
USO icon
395
United States Oil Fund
USO
$2.27B
$3K ﹤0.01%
38
– –
BID
396
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
SGYP
397
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
559
– –
FLEX icon
398
Flex
FLEX
$43.4B
$2K ﹤0.01%
265
– –
ADT
399
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
66
– –
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
8
– –
14 15
16
17 18

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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.