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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
ALL icon
451
Allstate
ALL
$66.9B
– –
-673
Closed -$44K
ASML icon
452
ASML
ASML
$675B
– –
-385
Closed -$40K
BHC icon
453
Bausch Health
BHC
$1.65B
– –
-293
Closed -$65K
CIVI
454
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$4K
CP icon
455
Canadian Pacific Kansas City
CP
$82B
– –
-965
Closed -$31K
D icon
456
Dominion Energy
D
$62.5B
– –
-13
Closed -$1K
DHY
457
Credit Suisse High Yield Credit Fund
DHY
$238M
$0 ﹤0.01%
+142
New +$344
EFA icon
458
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-76
Closed -$5K
ELV icon
459
Elevance Health
ELV
$81.9B
– –
-268
Closed -$44K
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.34B
– –
-134
Closed -$3K
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-44
Closed -$1K
FCG icon
462
First Trust Natural Gas ETF
FCG
$642M
– –
-30
Closed -$1K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.14B
– –
-85
Closed -$4K
HEPA
464
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IJH icon
465
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-440
Closed -$13K
IYG icon
466
iShares US Financial Services ETF
IYG
$2.13B
– –
-66
Closed -$2K
IYT icon
467
iShares US Transportation ETF
IYT
$2.33B
– –
-68
Closed -$2K
LULU icon
468
lululemon athletica
LULU
$13B
– –
-390
Closed -$25K
NOC icon
469
Northrop Grumman
NOC
$77B
– –
-255
Closed -$40K
OPTT icon
470
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
5
– –
PAGP icon
471
Plains GP Holdings
PAGP
$5.23B
– –
-1,107
Closed -$76K
PEZ icon
472
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-132
Closed -$6K
PPG icon
473
PPG Industries
PPG
$25.9B
– –
-190
Closed -$22K
PRTA icon
474
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
QTEC icon
475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-426
Closed -$18K
16 17 18
19
20

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SG
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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.