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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$110K 0.02%
+3,660
New +$120K
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$110K 0.02%
2,820
-1,985
-41% -$69.2K
BAX icon
103
Baxter International
BAX
$11.4B
$108K 0.02%
2,820
-928
-25% -$33.9K
CRM icon
104
Salesforce
CRM
$142B
$102K 0.02%
1,302
+300
+30% +$23.4K
GL icon
105
Globe Life
GL
$14.3B
$100K 0.02%
1,755
– –
DIS icon
106
Walt Disney
DIS
$167B
$98K 0.02%
932
-64
-6% -$7.13K
MCD icon
107
McDonald's
MCD
$190B
$98K 0.02%
831
+723
+669% +$80.8K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$97K 0.02%
4,198
-2,079
-33% -$52.1K
LKQ icon
109
LKQ Corp
LKQ
$6.38B
$95K 0.02%
3,205
-330
-9% -$9.58K
TFC icon
110
Truist Financial
TFC
$62.3B
$95K 0.02%
2,505
– –
SRCL
111
DELISTED
Stericycle Inc
SRCL
$95K 0.02%
789
+225
+40% +$28.7K
GEL icon
112
Genesis Energy
GEL
$1.8B
$94K 0.02%
2,552
– –
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$94K 0.02%
4,013
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$93K 0.02%
+3,325
New +$95K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$93K 0.02%
+1,694
New +$95.5K
SBUX icon
116
Starbucks
SBUX
$119B
$92K 0.02%
1,536
+258
+20% +$15.7K
NKE icon
117
Nike
NKE
$64.5B
$90K 0.02%
1,438
+58
+4% +$3.74K
FHN icon
118
First Horizon
FHN
$12.1B
$87K 0.02%
6,000
– –
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K 0.02%
1,800
-400
-18% -$22.2K
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
$87K 0.02%
1,105
-235
-18% -$18.5K
WMB icon
121
Williams Companies
WMB
$90.7B
$85K 0.02%
3,322
-1,509
-31% -$52.7K
NLY icon
122
Annaly Capital Management
NLY
$16.6B
$84K 0.02%
2,250
– –
VRSK icon
123
Verisk Analytics
VRSK
$26.4B
$84K 0.02%
1,090
-335
-24% -$25.4K
DO
124
DELISTED
Diamond Offshore Drilling
DO
$84K 0.02%
3,960
-965
-20% -$20.3K
KHC icon
125
Kraft Heinz
KHC
$30.7B
$81K 0.02%
1,120
+145
+15% +$10.7K
3 4
5
6 7

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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.