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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
MMM icon
126
3M
MMM
$89B
$81K 0.02%
643
+15
+2% +$1.93K
SJM icon
127
J.M. Smucker
SJM
$12.6B
$80K 0.02%
649
– –
BA icon
128
Boeing
BA
$165B
$78K 0.02%
542
– –
PDM
129
Piedmont Realty Trust
PDM
$1.22B
$78K 0.02%
4,147
+47
+1% +$899
VLP
130
DELISTED
Valero Energy Partners LP
VLP
$76K 0.02%
1,471
+303
+26% +$14.5K
SCHW
131
Charles Schwab
SCHW
$177B
$75K 0.02%
2,281
+80
+4% +$2.53K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$74K 0.02%
359
+79
+28% +$16.3K
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74K 0.02%
+750
New +$71.1K
OKE icon
134
Oneok
OKE
$58.7B
$71K 0.01%
2,869
+1,404
+96% +$42.1K
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$70K 0.01%
3,071
– –
VRE
136
DELISTED
Veris Residential
VRE
$69K 0.01%
2,950
– –
BABA icon
137
Alibaba
BABA
$269B
$68K 0.01%
841
+160
+23% +$12.6K
DLTR icon
138
Dollar Tree
DLTR
$23.1B
$68K 0.01%
881
+132
+18% +$9.23K
CLB icon
139
Core Laboratories
CLB
$538M
$67K 0.01%
619
-165
-21% -$18.9K
NBB icon
140
Nuveen Taxable Municipal Income Fund
NBB
$447M
$63K 0.01%
3,167
– –
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$63K 0.01%
732
– –
FDS icon
142
Factset
FDS
$9.05B
$61K 0.01%
377
– –
NXPI icon
143
NXP Semiconductors
NXPI
$68B
$60K 0.01%
712
+182
+34% +$15.6K
PYPL icon
144
PayPal
PYPL
$49.5B
$60K 0.01%
1,655
-2,205
-57% -$77.8K
EA icon
145
Electronic Arts
EA
$52.4B
$59K 0.01%
859
-50
-6% -$3.51K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$57K 0.01%
2,010
+60
+3% +$1.81K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$57K 0.01%
5,900
+2,050
+53% +$25.1K
CELG
148
DELISTED
Celgene Corp
CELG
$57K 0.01%
473
+7
+2% +$810
CVS icon
149
CVS Health
CVS
$137B
$56K 0.01%
568
-560
-50% -$54.8K
RTX icon
150
RTX Corp
RTX
$287B
$56K 0.01%
920
-634
-41% -$38.4K
4 5
6
7 8

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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.