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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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$73K 0.01%
+1,555
New +$72K
INTC icon
127
Intel
INTC
$466B
$73K 0.01%
2,438
– –
PDM
128
Piedmont Realty Trust
PDM
$1.22B
$73K 0.01%
4,100
+49
+1% +$876
SBUX icon
129
Starbucks
SBUX
$118B
$73K 0.01%
1,278
+204
+19% +$11.4K
BA icon
130
Boeing
BA
$165B
$71K 0.01%
542
– –
MET icon
131
MetLife
MET
$61B
$71K 0.01%
1,692
– –
CRM icon
132
Salesforce
CRM
$134B
$70K 0.01%
1,002
+228
+29% +$16.2K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
5,485
-2,450
-31% -$42.6K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$69K 0.01%
+975
New +$73.6K
DE icon
135
Deere & Co
DE
$170B
$67K 0.01%
907
+601
+196% +$52.9K
TTE icon
136
TotalEnergies
TTE
$193B
$67K 0.01%
1,495
+37
+3% +$1.75K
MPLX icon
137
MPLX
MPLX
$59.5B
$66K 0.01%
1,737
-258
-13% -$13.2K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.01%
1,004
– –
SCHW
139
Charles Schwab
SCHW
$177B
$63K 0.01%
2,201
+381
+21% +$12.2K
EA icon
140
Electronic Arts
EA
$52.4B
$62K 0.01%
909
+120
+15% +$8.41K
NBB icon
141
Nuveen Taxable Municipal Income Fund
NBB
$447M
$62K 0.01%
+3,167
New +$61.7K
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$62K 0.01%
2,096
+287
+16% +$11.3K
OKS
143
DELISTED
Oneok Partners LP
OKS
$62K 0.01%
2,116
+258
+14% +$8.34K
DLR icon
144
Digital Realty Trust
DLR
$73.7B
$61K 0.01%
+940
New +$61.3K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.01%
1,822
+1,780
+4,238% +$62.9K
FDS icon
146
Factset
FDS
$9.05B
$60K 0.01%
+377
New +$61.7K
VFC icon
147
VF Corp
VFC
$6.68B
$60K 0.01%
+930
New +$63.7K
PB icon
148
Prosperity Bancshares
PB
$8.77B
$58K 0.01%
+1,174
New +$62K
TWX
149
DELISTED
Time Warner Inc
TWX
$57K 0.01%
830
+797
+2,415% +$62.6K
VRE
150
DELISTED
Veris Residential
VRE
$56K 0.01%
2,950
– –
4 5
6
7 8

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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.