We are live on ! Find out more
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
SLV icon
426
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
USO icon
427
United States Oil Fund
USO
$2.27B
$4K ﹤0.01%
38
– –
VIPS icon
428
Vipshop
VIPS
$6.84B
$4K ﹤0.01%
+230
New +$4.42K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+30
New +$3.74K
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
+126
New +$4.85K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
+27
New +$3.61K
EMR icon
432
Emerson Electric
EMR
$82.9B
$3K ﹤0.01%
75
-430
-85% -$21.1K
MLCO icon
433
Melco Resorts & Entertainment
MLCO
$2.1B
$3K ﹤0.01%
+209
New +$4.03K
XRX icon
434
Xerox
XRX
$337M
$3K ﹤0.01%
131
-1,003
-88% -$27.8K
BID
435
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
SGYP
436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
559
– –
ANAC
437
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3K ﹤0.01%
+24
New +$3.13K
ACCO icon
438
Acco Brands
ACCO
$369M
$2K ﹤0.01%
+323
New +$2.42K
CIG icon
439
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
+2,682
New +$3.49K
EHC icon
440
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
FLEX icon
441
Flex
FLEX
$43.4B
$2K ﹤0.01%
265
– –
PNR icon
442
Pentair
PNR
$10.2B
$2K ﹤0.01%
+46
New +$1.81K
ADT
443
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+66
New +$2.14K
AEG icon
444
Aegon
AEG
$13.5B
$1K ﹤0.01%
+195
New +$943
FCX icon
445
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
102
– –
GRPN icon
446
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
+8
+400% +$606
GLDC
448
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
200
– –
TWC
449
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ABCB icon
450
Ameris Bancorp
ABCB
$5.89B
– –
-4
Closed –
16 17
18
19 20

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.