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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
BFH icon
51
Bread Financial
BFH
$4.02B
$304K 0.06%
1,378
– –
CTSH icon
52
Cognizant
CTSH
$21.1B
$302K 0.06%
5,035
-12,465
-71% -$803K
WFC icon
53
Wells Fargo
WFC
$261B
$299K 0.06%
5,503
-158
-3% -$8.58K
MSFT icon
54
Microsoft
MSFT
$2.99T
$295K 0.06%
5,318
-880
-14% -$46.3K
MPLX icon
55
MPLX
MPLX
$58B
$283K 0.06%
7,190
+5,453
+314% +$206K
WMT icon
56
Walmart Inc
WMT
$893B
$275K 0.06%
13,449
-3,027
-18% -$60.7K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$266K 0.05%
10,342
+2,472
+31% +$68.4K
PNC icon
58
PNC Financial Services
PNC
$99.8B
$258K 0.05%
2,705
-468
-15% -$43.5K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$253K 0.05%
2,460
-83
-3% -$8.35K
USB icon
60
US Bancorp
USB
$98.4B
$252K 0.05%
5,908
+1,188
+25% +$50.8K
CSCO icon
61
Cisco
CSCO
$436B
$247K 0.05%
9,095
+128
+1% +$3.53K
QCOM icon
62
Qualcomm
QCOM
$180B
$245K 0.05%
4,885
-3,255
-40% -$174K
MDT icon
63
Medtronic
MDT
$107B
$241K 0.05%
3,129
+18
+0.6% +$1.35K
AMZN icon
64
Amazon
AMZN
$2.69T
$237K 0.05%
7,000
+5,020
+254% +$158K
SIR
65
DELISTED
SELECT INCOME REIT
SIR
$231K 0.05%
+26,565
New +$233K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$228K 0.05%
6,810
+2,040
+43% +$64.9K
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$217K 0.04%
2,875
+190
+7% +$13.5K
FSBK
68
DELISTED
First South Bancorp Inc/VA
FSBK
$214K 0.04%
25,000
– –
ET icon
69
Energy Transfer Partners
ET
$69.8B
$210K 0.04%
15,287
+1,675
+12% +$31.3K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$208K 0.04%
4,141
– –
JPM icon
71
JPMorgan Chase
JPM
$901B
$196K 0.04%
2,963
-2,211
-43% -$144K
EXC icon
72
Exelon
EXC
$47B
$193K 0.04%
9,730
+98
+1% +$1.99K
TGT icon
73
Target
TGT
$63.4B
$193K 0.04%
2,656
-35
-1% -$2.61K
AXP icon
74
American Express
AXP
$240B
$189K 0.04%
2,720
-66
-2% -$4.8K
TRV icon
75
Travelers Companies
TRV
$78.4B
$189K 0.04%
1,675
-799
-32% -$88.8K
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.