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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
TSM icon
76
TSMC
TSM
$2.09T
$171K 0.03%
8,241
+1,651
+25% +$34.7K
MTB icon
77
M&T Bank
MTB
$36.2B
$159K 0.03%
1,305
– –
BEN icon
78
Franklin Resources
BEN
$16.7B
$156K 0.03%
+4,200
New +$182K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$155K 0.03%
6,277
+592
+10% +$17K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$151K 0.03%
4,770
+3,550
+291% +$125K
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$151K 0.03%
+4,805
New +$166K
UNH icon
82
UnitedHealth
UNH
$383B
$143K 0.03%
1,229
+728
+145% +$87.1K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$137K 0.03%
3,594
– –
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$128K 0.02%
1,429
+100
+8% +$9.18K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.02%
2,200
– –
BAX icon
86
Baxter International
BAX
$11.4B
$123K 0.02%
3,748
-2,616
-41% -$99K
TPR icon
87
Tapestry
TPR
$28.5B
$121K 0.02%
4,170
– –
PYPL icon
88
PayPal
PYPL
$50.1B
$120K 0.02%
+3,860
New +$138K
VZ icon
89
Verizon
VZ
$182B
$116K 0.02%
2,665
+694
+35% +$32K
AMGN icon
90
Amgen
AMGN
$197B
$110K 0.02%
798
+511
+178% +$80.5K
GSK icon
91
GSK
GSK
$100B
$110K 0.02%
2,286
+198
+9% +$10.3K
CVS icon
92
CVS Health
CVS
$137B
$109K 0.02%
1,128
+220
+24% +$23.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.02%
2,273
+439
+24% +$23.5K
CMI icon
94
Cummins
CMI
$88.2B
$106K 0.02%
974
– –
NOV icon
95
NOV
NOV
$7.02B
$105K 0.02%
2,790
– –
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$105K 0.02%
1,425
– –
BLK icon
97
Blackrock
BLK
$163B
$104K 0.02%
349
+199
+133% +$64.2K
DIS icon
98
Walt Disney
DIS
$167B
$102K 0.02%
996
-36
-3% -$3.92K
T icon
99
AT&T
T
$153B
$102K 0.02%
4,151
+225
+6% +$5.74K
LKQ icon
100
LKQ Corp
LKQ
$6.38B
$100K 0.02%
3,535
– –
2 3
4
5 6

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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.