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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
ILMN icon
176
Illumina
ILMN
$29.4B
$47K 0.01%
277
-18
-6% -$3.64K
OKE icon
177
Oneok
OKE
$58.7B
$47K 0.01%
1,465
-330
-18% -$12.1K
VLO icon
178
Valero Energy
VLO
$89.8B
$47K 0.01%
789
+110
+16% +$6.99K
PX
179
DELISTED
Praxair Inc
PX
$47K 0.01%
463
+426
+1,151% +$47K
LLY icon
180
Eli Lilly
LLY
$1.07T
$46K 0.01%
547
+447
+447% +$37.7K
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$46K 0.01%
530
-188
-26% -$16.9K
DBEU icon
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$44K 0.01%
+1,762
New +$46.9K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$44K 0.01%
1,053
– –
TXN icon
184
Texas Instruments
TXN
$255B
$44K 0.01%
890
– –
GLW icon
185
Corning
GLW
$126B
$43K 0.01%
+2,500
New +$45K
ROST icon
186
Ross Stores
ROST
$76.6B
$43K 0.01%
880
– –
COF icon
187
Capital One
COF
$124B
$42K 0.01%
580
+110
+23% +$8.84K
ATO icon
188
Atmos Energy
ATO
$29.9B
$41K 0.01%
700
– –
INGR icon
189
Ingredion
INGR
$6.38B
$41K 0.01%
470
– –
UNP icon
190
Union Pacific
UNP
$183B
$41K 0.01%
461
-220
-32% -$20.1K
BABA icon
191
Alibaba
BABA
$269B
$40K 0.01%
681
+349
+105% +$25.4K
CE icon
192
Celanese
CE
$5.09B
$40K 0.01%
669
+382
+133% +$24.2K
WPP icon
193
WPP
WPP
$4.04B
$40K 0.01%
383
+106
+38% +$11.6K
CAT icon
194
Caterpillar
CAT
$409B
$39K 0.01%
603
+501
+491% +$38.3K
DAL icon
195
Delta Air Lines
DAL
$55.9B
$39K 0.01%
860
– –
MGA icon
196
Magna International
MGA
$17.9B
$39K 0.01%
818
– –
DM
197
DELISTED
Dominion Energy Midstream Ptr LP
DM
$39K 0.01%
1,464
+117
+9% +$3.94K
SYT
198
DELISTED
Syngenta Ag
SYT
$39K 0.01%
612
+150
+32% +$11.4K
CA
199
DELISTED
CA, Inc.
CA
$39K 0.01%
1,442
– –
AWK icon
200
American Water Works
AWK
$26.3B
$38K 0.01%
690
– –
6 7
8
9 10

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Q
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SCM
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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.