We are live on ! Find out more
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
WES icon
151
Western Midstream Partners
WES
$19.6B
$56K 0.01%
1,408
– –
CMCSA icon
152
Comcast
CMCSA
$79.1B
$55K 0.01%
1,950
-922
-32% -$27.4K
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$55K 0.01%
3,850
+2,350
+157% +$33.4K
KMI icon
154
Kinder Morgan
KMI
$73.1B
$55K 0.01%
+1,976
New +$65.4K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$35.9B
$55K 0.01%
978
-72
-7% -$4.67K
AM
156
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$55K 0.01%
3,071
– –
AFL icon
157
Aflac
AFL
$63.9B
$54K 0.01%
1,856
+200
+12% +$6.05K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$876B
$54K 0.01%
+280
New +$57.2K
PRGO icon
159
Perrigo
PRGO
$1.4B
$54K 0.01%
344
– –
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$54K 0.01%
732
+90
+14% +$7.89K
TROW icon
161
T. Rowe Price
TROW
$25B
$54K 0.01%
773
-1,202
-61% -$89.1K
DCP
162
DELISTED
DCP Midstream, LP
DCP
$54K 0.01%
2,236
+4
+0.2% +$116
EMN icon
163
Eastman Chemical
EMN
$7.8B
$53K 0.01%
+817
New +$60.3K
HCA icon
164
HCA Healthcare
HCA
$84.8B
$53K 0.01%
686
-125
-15% -$11.1K
HIG icon
165
Hartford Financial Services
HIG
$38.5B
$52K 0.01%
1,143
+170
+17% +$7.85K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$52K 0.01%
503
-73
-13% -$9.38K
VTR icon
167
Ventas
VTR
$48.9B
$52K 0.01%
+921
New +$60.4K
VAL
168
DELISTED
Valspar
VAL
$52K 0.01%
+726
New +$56.9K
VLP
169
DELISTED
Valero Energy Partners LP
VLP
$52K 0.01%
1,168
– –
AMZN icon
170
Amazon
AMZN
$2.5T
$51K 0.01%
+1,980
New +$50.1K
BCS icon
171
Barclays
BCS
$94.1B
$51K 0.01%
3,712
+1,176
+46% +$18.1K
PII icon
172
Polaris
PII
$4.15B
$51K 0.01%
+428
New +$58.1K
DLTR icon
173
Dollar Tree
DLTR
$23.1B
$50K 0.01%
749
– –
CELG
174
DELISTED
Celgene Corp
CELG
$50K 0.01%
466
+100
+27% +$12.4K
CSX icon
175
CSX Corp
CSX
$98.6B
$47K 0.01%
+5,259
New +$51.6K
5 6
7
8 9

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.