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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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.05%
4,870
+830
+21% +$57.6K
BFH icon
52
Bread Financial
BFH
$4.21B
$285K 0.05%
+1,378
New +$298K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$283K 0.05%
13,612
-1,852
-12% -$52.3K
PNC icon
54
PNC Financial Services
PNC
$100B
$283K 0.05%
3,173
+70
+2% +$6.58K
MSFT icon
55
Microsoft
MSFT
$2.84T
$274K 0.05%
6,198
+1,523
+33% +$68.4K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$265K 0.05%
6,588
+1,413
+27% +$66.1K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$264K 0.05%
+2,420
New +$267K
TRV icon
58
Travelers Companies
TRV
$80.8B
$246K 0.05%
2,474
+360
+17% +$36.8K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$237K 0.04%
2,543
+102
+4% +$9.87K
CSCO icon
60
Cisco
CSCO
$450B
$235K 0.04%
8,967
+160
+2% +$4.32K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.04%
7,870
+316
+4% +$10.7K
TGT icon
62
Target
TGT
$62.1B
$212K 0.04%
2,691
– –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209K 0.04%
4,876
+448
+10% +$25.5K
MDT icon
64
Medtronic
MDT
$107B
$208K 0.04%
3,111
+126
+4% +$9.28K
AXP icon
65
American Express
AXP
$223B
$207K 0.04%
2,786
+371
+15% +$28.5K
EXC icon
66
Exelon
EXC
$48.6B
$204K 0.04%
9,632
+295
+3% +$6.63K
EBAY icon
67
eBay
EBAY
$48.6B
$201K 0.04%
8,240
+1,076
+15% +$28.9K
FSBK
68
DELISTED
First South Bancorp Inc/VA
FSBK
$197K 0.04%
25,000
– –
USB icon
69
US Bancorp
USB
$99.6B
$194K 0.04%
4,720
– –
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$186K 0.03%
4,141
+820
+25% +$42.4K
HMC icon
71
Honda
HMC
$36.5B
$179K 0.03%
5,986
– –
WMB icon
72
Williams Companies
WMB
$90.5B
$178K 0.03%
4,831
+2,236
+86% +$111K
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$178K 0.03%
2,685
+430
+19% +$32.5K
WES
74
DELISTED
Western Gas Partners Lp
WES
$177K 0.03%
3,770
+585
+18% +$33.1K
SLB icon
75
SLB Ltd
SLB
$77.8B
$176K 0.03%
2,546
+941
+59% +$74.5K
1 2
3
4 5

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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 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.