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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
HIT
401
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6K ﹤0.01%
+121
New +$6K
BIIB icon
402
Biogen
BIIB
$29.9B
$5K ﹤0.01%
17
-168
-91% -$55.5K
CAH icon
403
Cardinal Health
CAH
$53.4B
$5K ﹤0.01%
+70
New +$5.85K
CAKE icon
404
Cheesecake Factory
CAKE
$4.21B
$5K ﹤0.01%
+90
New +$4.94K
CAL icon
405
Caleres
CAL
$396M
$5K ﹤0.01%
+180
New +$5.8K
DD icon
406
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
+47
New +$5.45K
ECL icon
407
Ecolab
ECL
$75.6B
$5K ﹤0.01%
45
– –
FBNC icon
408
First Bancorp
FBNC
$2.6B
$5K ﹤0.01%
313
– –
FET icon
409
Forum Energy Technologies
FET
$654M
$5K ﹤0.01%
22
– –
HOG icon
410
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
+90
New +$5.08K
ITUB icon
411
Itaú Unibanco
ITUB
$91.3B
$5K ﹤0.01%
+1,708
New +$6.06K
LPL icon
412
LG Display
LPL
$3.17B
$5K ﹤0.01%
+510
New +$5.12K
MEI icon
413
Methode Electronics
MEI
$543M
$5K ﹤0.01%
170
– –
STZ icon
414
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
+41
New +$5.06K
UHS icon
415
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
+40
New +$5.57K
TE
416
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
200
-200
-50% -$4.48K
ASX icon
417
ASE Group
ASX
$80.8B
$4K ﹤0.01%
+699
New +$3.85K
BBD icon
418
Banco Bradesco
BBD
$38.1B
$4K ﹤0.01%
+1,764
New +$5.94K
BUD icon
419
AB InBev
BUD
$158B
$4K ﹤0.01%
+37
New +$4.3K
DHR icon
420
Danaher
DHR
$135B
$4K ﹤0.01%
74
– –
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.6B
$4K ﹤0.01%
98
– –
FLS icon
422
Flowserve
FLS
$9.25B
$4K ﹤0.01%
97
– –
IAU icon
423
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
200
– –
K
424
DELISTED
Kellanova
K
$4K ﹤0.01%
+64
New +$3.99K
PBR icon
425
Petrobras
PBR
$121B
$4K ﹤0.01%
+972
New +$5.93K
15 16
17
18 19

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SG
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JC
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TW
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Q
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SCM
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M
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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.