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
+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
MET icon
451
MetLife
MET
$61.6B
– –
-1,692
Closed -$71K
MLCO icon
452
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-209
Closed -$3K
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$261B
– –
-1,605
Closed -$10K
NAVI icon
454
Navient
NAVI
$805M
– –
-1,506
Closed -$17K
NOV icon
455
NOV
NOV
$7.45B
– –
-2,790
Closed -$105K
OPTT icon
456
Ocean Power Technologies
OPTT
$38.2M
$0 ﹤0.01%
5
– –
PB icon
457
Prosperity Bancshares
PB
$8.78B
– –
-1,174
Closed -$60.3K
PBR icon
458
Petrobras
PBR
$118B
– –
-972
Closed -$4K
PCRX icon
459
Pacira BioSciences
PCRX
$1.03B
– –
-454
Closed -$19K
PEG icon
460
Public Service Enterprise Group
PEG
$39.5B
– –
-1,053
Closed -$44K
PII icon
461
Polaris
PII
$4.19B
– –
-428
Closed -$51K
PNR icon
462
Pentair
PNR
$10.3B
– –
-46
Closed -$2K
PRTA icon
463
Prothena Corp
PRTA
$461M
$0 ﹤0.01%
7
– –
PVH icon
464
PVH
PVH
$3.83B
– –
-63
Closed -$6K
R icon
465
Ryder
R
$10.1B
– –
-458
Closed -$34K
SNY icon
466
Sanofi
SNY
$106B
– –
-196
Closed -$9K
SSL icon
467
Sasol
SSL
$7.36B
– –
-1,122
Closed -$31K
STE icon
468
Steris
STE
$21.4B
– –
-130
Closed -$8K
TEL icon
469
TE Connectivity
TEL
$59.2B
– –
-380
Closed -$23K
TPR icon
470
Tapestry
TPR
$29.2B
– –
-4,170
Closed -$121K
TROW icon
471
T. Rowe Price
TROW
$25.5B
– –
-773
Closed -$54K
TTE icon
472
TotalEnergies
TTE
$188B
– –
-1,495
Closed -$72.4K
VIPS icon
473
Vipshop
VIPS
$7.12B
– –
-230
Closed -$4K
VNO icon
474
Vornado Realty Trust
VNO
$7.52B
$0 ﹤0.01%
+1
New +$79
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$123B
– –
-503
Closed -$52K
17 18
19
20 21

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 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.