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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
ERIC icon
426
Ericsson
ERIC
$30.7B
– –
-808
Closed -$8K
F icon
427
Ford
F
$57.3B
– –
-5,457
Closed -$74K
FITB
428
Fifth Third Bancorp
FITB
$52B
– –
-2,034
Closed -$38K
FLS icon
429
Flowserve
FLS
$9.25B
– –
-97
Closed -$4K
GEN icon
430
Gen Digital
GEN
$15.6B
– –
-924
Closed -$18K
GILD icon
431
Gilead Sciences
GILD
$161B
– –
-3,942
Closed -$387K
GIS icon
432
General Mills
GIS
$19.2B
– –
-136
Closed -$8K
GLW icon
433
Corning
GLW
$126B
– –
-2,500
Closed -$43K
GS icon
434
Goldman Sachs
GS
$313B
– –
-130
Closed -$23K
HCA icon
435
HCA Healthcare
HCA
$84.8B
– –
-686
Closed -$53K
HEPA
436
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IBN icon
437
ICICI Bank
IBN
$106B
– –
-981
Closed -$7K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-240
Closed -$13K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-406
Closed -$21K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-388
Closed -$23K
ILMN icon
441
Illumina
ILMN
$29.4B
– –
-277
Closed -$47K
ING icon
442
ING
ING
$93.8B
– –
-675
Closed -$10K
IP icon
443
International Paper
IP
$22.3B
– –
-901
Closed -$32K
ITUB icon
444
Itaú Unibanco
ITUB
$91.3B
– –
-1,708
Closed -$5K
K
445
DELISTED
Kellanova
K
– –
-64
Closed -$4K
KEP icon
446
Korea Electric Power
KEP
$15.5B
– –
-509
Closed -$10K
KEX icon
447
Kirby Corp
KEX
$7.95B
– –
-280
Closed -$17K
KMI icon
448
Kinder Morgan
KMI
$73.1B
– –
-1,976
Closed -$55K
LPL icon
449
LG Display
LPL
$3.17B
– –
-510
Closed -$5K
M icon
450
Macy's
M
$6.15B
– –
-673
Closed -$35K
16 17
18
19 20

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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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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.