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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
-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
AGN
26
DELISTED
Allergan plc
AGN
$520K 0.1%
1,913
+1,630
+576% +$501K
GPC icon
27
Genuine Parts
GPC
$17.1B
$518K 0.09%
6,255
– –
CBF
28
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$493K 0.09%
16,315
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$448K 0.08%
18,009
+1,937
+12% +$53.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$441K 0.08%
+2,300
New +$467K
QCOM icon
31
Qualcomm
QCOM
$176B
$437K 0.08%
8,140
+2,500
+44% +$149K
RF icon
32
Regions Financial
RF
$26.3B
$433K 0.08%
48,067
-579
-1% -$5.72K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$429K 0.08%
3,292
+1,570
+91% +$215K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.08%
7,092
+296
+4% +$20.2K
CVX icon
35
Chevron
CVX
$388B
$415K 0.08%
5,259
+1,922
+58% +$162K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$410K 0.08%
+13,588
New +$468K
PEP icon
37
PepsiCo
PEP
$186B
$398K 0.07%
4,218
+588
+16% +$55.9K
GILD icon
38
Gilead Sciences
GILD
$161B
$387K 0.07%
3,942
+3,579
+986% +$397K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.07%
4,627
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.07%
3,380
-5,069
-60% -$552K
WMT icon
41
Walmart Inc
WMT
$871B
$356K 0.07%
16,476
+1,932
+13% +$44.3K
COST icon
42
Costco
COST
$415B
$351K 0.06%
2,429
+32
+1% +$4.57K
IBM icon
43
IBM
IBM
$202B
$334K 0.06%
2,412
+895
+59% +$132K
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$319K 0.06%
10,497
+754
+8% +$27.6K
JPM icon
45
JPMorgan Chase
JPM
$939B
$315K 0.06%
5,174
+997
+24% +$65.3K
TRIP icon
46
TripAdvisor
TRIP
$1.59B
$309K 0.06%
+4,900
New +$371K
KO icon
47
Coca-Cola
KO
$354B
$307K 0.06%
7,646
+136
+2% +$5.45K
REG icon
48
Regency Centers
REG
$15B
$299K 0.05%
4,814
-487
-9% -$30K
MA icon
49
Mastercard
MA
$477B
$297K 0.05%
+3,300
New +$310K
WFC icon
50
Wells Fargo
WFC
$261B
$291K 0.05%
5,661
-24
-0.4% -$1.32K
1
2
3 4 5

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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.