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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
GL icon
101
Globe Life
GL
$13.5B
$99K 0.02%
1,755
– –
GEL icon
102
Genesis Energy
GEL
$1.84B
$98K 0.02%
2,552
+364
+17% +$15.7K
WRK
103
DELISTED
WestRock Company
WRK
$96K 0.02%
+2,014
New +$108K
LNC icon
104
Lincoln National
LNC
$7.91B
$95K 0.02%
+2,000
New +$107K
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$94K 0.02%
1,340
+345
+35% +$28.4K
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K 0.02%
4,013
– –
NLY icon
107
Annaly Capital Management
NLY
$16.9B
$89K 0.02%
2,250
– –
TFC icon
108
Truist Financial
TFC
$63.2B
$89K 0.02%
2,505
-39
-2% -$1.5K
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$88K 0.02%
808
+8
+1% +$944
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88K 0.02%
1,784
+413
+30% +$24K
RTX icon
111
RTX Corp
RTX
$287B
$87K 0.02%
1,554
+1,495
+2,534% +$92K
FHN icon
112
First Horizon
FHN
$12.1B
$85K 0.02%
6,000
– –
NKE icon
113
Nike
NKE
$61.9B
$85K 0.02%
1,380
+196
+17% +$11.1K
DO
114
DELISTED
Diamond Offshore Drilling
DO
$85K 0.02%
4,925
+610
+14% +$13.6K
TRGP icon
115
Targa Resources
TRGP
$60.4B
$82K 0.02%
1,594
-136
-8% -$9.95K
ABBV icon
116
AbbVie
ABBV
$458B
$81K 0.01%
1,486
+749
+102% +$48.8K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$81K 0.01%
1,425
+202
+17% +$12.8K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
564
– –
CLB icon
119
Core Laboratories
CLB
$538M
$78K 0.01%
784
– –
C icon
120
Citigroup
C
$222B
$77K 0.01%
1,553
+534
+52% +$29.2K
ABT icon
121
Abbott
ABT
$180B
$76K 0.01%
1,883
+796
+73% +$37.5K
MMM icon
122
3M
MMM
$89B
$75K 0.01%
628
+47
+8% +$5.78K
F icon
123
Ford
F
$57.3B
$74K 0.01%
5,457
– –
PFE icon
124
Pfizer
PFE
$140B
$74K 0.01%
2,490
+991
+66% +$31.8K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$74K 0.01%
649
– –
3 4
5
6 7

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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.