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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$723K 0.15%
6,693
-8,991
-57% -$979K
BAC icon
27
Bank of America
BAC
$424B
$619K 0.13%
36,762
+3,046
+9% +$51.5K
GPC icon
28
Genuine Parts
GPC
$16.8B
$537K 0.11%
6,255
– –
AGN
29
DELISTED
Allergan plc
AGN
$535K 0.11%
1,712
-201
-11% -$59.8K
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$522K 0.11%
16,315
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$510K 0.11%
4,607
+1,227
+36% +$135K
PEP icon
32
PepsiCo
PEP
$185B
$480K 0.1%
4,804
+586
+14% +$58.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$469K 0.1%
2,300
– –
CVX icon
34
Chevron
CVX
$378B
$448K 0.09%
4,975
-284
-5% -$25.6K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$447K 0.09%
13,588
– –
RF icon
36
Regions Financial
RF
$26.5B
$440K 0.09%
45,827
-2,240
-5% -$21.5K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.09%
6,197
-895
-13% -$58K
TRIP icon
38
TripAdvisor
TRIP
$1.68B
$418K 0.09%
4,900
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.9B
$413K 0.09%
16,149
-1,860
-10% -$48.3K
COST icon
40
Costco
COST
$415B
$394K 0.08%
2,439
+10
+0.4% +$1.58K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$392K 0.08%
2,972
-320
-10% -$42.9K
MA icon
42
Mastercard
MA
$484B
$351K 0.07%
3,600
+300
+9% +$29.4K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.07%
3,822
-805
-17% -$69K
KO icon
44
Coca-Cola
KO
$353B
$323K 0.07%
7,510
-136
-2% -$5.77K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$321K 0.07%
4,870
– –
PAA icon
46
Plains All American Pipeline
PAA
$17.2B
$319K 0.07%
13,810
+3,313
+32% +$89.2K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$318K 0.07%
+7,050
New +$326K
REG icon
48
Regency Centers
REG
$15B
$314K 0.06%
4,603
-211
-4% -$14K
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$314K 0.06%
6,588
– –
KMB icon
50
Kimberly-Clark
KMB
$36B
$308K 0.06%
2,420
– –
1
2
3 4 5

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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.