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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
TWX
151
DELISTED
Time Warner Inc
TWX
$56K 0.01%
860
+30
+4% +$2.1K
VFC icon
152
VF Corp
VFC
$6.68B
$54K 0.01%
930
– –
INTC icon
153
Intel
INTC
$466B
$53K 0.01%
1,525
-913
-37% -$30.9K
CPPL
154
DELISTED
Columbia Pipeline Partners LP
CPPL
$52K 0.01%
2,981
– –
WES icon
155
Western Midstream Partners
WES
$19.6B
$51K 0.01%
1,408
– –
ABBV icon
156
AbbVie
ABBV
$458B
$50K 0.01%
846
-640
-43% -$36.9K
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$50K 0.01%
466
-342
-42% -$38.2K
TXN icon
158
Texas Instruments
TXN
$255B
$49K 0.01%
890
– –
IQV icon
159
IQVIA
IQV
$34.7B
$48K 0.01%
+700
New +$47.8K
LLY icon
160
Eli Lilly
LLY
$1.07T
$47K 0.01%
553
+6
+1% +$498
ROST icon
161
Ross Stores
ROST
$76.6B
$47K 0.01%
880
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47K 0.01%
+941
New +$47K
INGR icon
163
Ingredion
INGR
$6.38B
$45K 0.01%
470
– –
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
$45K 0.01%
1,464
– –
ATO icon
165
Atmos Energy
ATO
$29.9B
$44K 0.01%
700
– –
DAL icon
166
Delta Air Lines
DAL
$55.9B
$44K 0.01%
860
– –
ABT icon
167
Abbott
ABT
$180B
$43K 0.01%
960
-923
-49% -$40.8K
AFL icon
168
Aflac
AFL
$63.9B
$43K 0.01%
1,428
-428
-23% -$13.3K
TRGP icon
169
Targa Resources
TRGP
$60.4B
$43K 0.01%
1,594
– –
AWK icon
170
American Water Works
AWK
$26.3B
$41K 0.01%
690
– –
PANW icon
171
Palo Alto Networks
PANW
$264B
$41K 0.01%
1,404
+144
+11% +$4.16K
A icon
172
Agilent Technologies
A
$39.1B
$40K 0.01%
950
+290
+44% +$11.2K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$40K 0.01%
900
– –
ORCL icon
174
Oracle
ORCL
$331B
$40K 0.01%
1,082
+925
+589% +$35.3K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$40K 0.01%
+74
New +$40.1K
5 6
7
8 9

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SG
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JC
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TW
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Q
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SCM
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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.