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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
EHC icon
401
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
50
– –
FCX icon
402
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
102
– –
GRPN icon
403
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
HRB icon
404
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+20
New +$711
GLDC
405
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
200
– –
ABCB icon
406
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
+2
New +$64
ACCO icon
407
Acco Brands
ACCO
$369M
– –
-323
Closed -$2K
AEG icon
408
Aegon
AEG
$13.5B
– –
-195
Closed -$1K
AEP icon
409
American Electric Power
AEP
$73.7B
– –
-651
Closed -$37K
ASX icon
410
ASE Group
ASX
$80.8B
– –
-699
Closed -$4K
BBD icon
411
Banco Bradesco
BBD
$38.1B
– –
-1,764
Closed -$4K
BIDU icon
412
Baidu
BIDU
$35.8B
– –
-51
Closed -$7K
CAL icon
413
Caleres
CAL
$396M
– –
-180
Closed -$5K
CIG icon
414
CEMIG Preferred Shares
CIG
$6.09B
– –
-2,682
Closed -$2K
CMI icon
415
Cummins
CMI
$91.7B
– –
-974
Closed -$106K
CRH icon
416
CRH
CRH
$66.7B
– –
-265
Closed -$7K
CSX icon
417
CSX Corp
CSX
$98.6B
– –
-5,259
Closed -$47K
CX icon
418
Cemex
CX
$17.4B
– –
-882
Closed -$6K
DBEU icon
419
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-1,762
Closed -$44K
DBJP icon
420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-600
Closed -$22K
DHY
421
Credit Suisse High Yield Credit Fund
DHY
$238M
$0 ﹤0.01%
142
– –
DLR icon
422
Digital Realty Trust
DLR
$73.7B
– –
-940
Closed -$67.8K
DVN icon
423
Devon Energy
DVN
$51.9B
– –
-574
Closed -$23.6K
EAT icon
424
Brinker International
EAT
$8.02B
$0 ﹤0.01%
+6
New +$282
EMN icon
425
Eastman Chemical
EMN
$7.8B
– –
-817
Closed -$57.2K
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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SIM
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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.