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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
RSP icon
476
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-219
Closed -$17K
TAP icon
477
Molson Coors Class B
TAP
$8.08B
– –
-1,670
Closed -$117K
TMO icon
478
Thermo Fisher Scientific
TMO
$217B
– –
-14
Closed -$2K
VNO icon
479
Vornado Realty Trust
VNO
$7.37B
– –
-1
Closed –
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-66
Closed -$5K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-132
Closed -$5K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-264
Closed -$22K
XES icon
483
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
– –
-14
Closed -$4K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-264
Closed -$10K
TFCFA
485
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-43
Closed -$1K
ENLK
486
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,833
Closed -$40K
TIME
487
DELISTED
Time Inc.
TIME
– –
-4
Closed –
STR
488
DELISTED
QUESTAR CORP
STR
– –
-918
Closed -$19K
AVNU
489
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-15,000
Closed -$189K
CRC
490
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
JAH
491
DELISTED
JARDEN CORPORATION
JAH
– –
-13
Closed -$1K
ALU
492
DELISTED
Alcatel-Lucent
ALU
– –
-24
Closed –
CYT
493
DELISTED
CYTEC INDS INC
CYT
– –
-620
Closed -$38K
PGI
494
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-6
Closed –
VLNC
495
DELISTED
VALENCE TECHNOLOGY INC
VLNC
– –
-250
Closed –
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
– –
-221
Closed -$46K
CB
497
DELISTED
CHUBB CORPORATION
CB
– –
-1,590
Closed -$151K
16 17 18 19
20

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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 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.