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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
VTR icon
476
Ventas
VTR
$48.7B
– –
-921
Closed -$52K
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,452
Closed -$29K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-424
Closed -$28K
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-802
Closed -$30K
XRX icon
480
Xerox
XRX
$357M
– –
-131
Closed -$3K
SWN
481
DELISTED
Southwestern Energy Company
SWN
– –
-5,485
Closed -$70K
WRK
482
DELISTED
WestRock Company
WRK
– –
-2,014
Closed -$96K
CS
483
DELISTED
Credit Suisse Group
CS
– –
-336
Closed -$8K
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-930
Closed -$28K
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,004
Closed -$65K
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-509
Closed -$33K
PX
487
DELISTED
Praxair Inc
PX
– –
-463
Closed -$47K
TIME
488
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$69
CCP
489
DELISTED
Care Capital Properties, Inc.
CCP
– –
-230
Closed -$7.33K
VAL
490
DELISTED
Valspar
VAL
– –
-726
Closed -$52K
INXX
491
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-685
Closed -$7K
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,170
Closed -$21K
CPGX
493
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,853
Closed -$34K
ALU
494
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+24
New +$93
MW
495
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-180
Closed -$8K
UIL
496
DELISTED
UIL HOLDINGS
UIL
– –
-220
Closed -$11K
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,876
Closed -$209K
SI
498
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-336
Closed -$30K
MKTAY
499
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-140
Closed -$7K
HIT
500
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-121
Closed -$6K
17 18 19
20
21

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SG
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JC
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TW
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Q
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SIM
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SCM
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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.