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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
ZTS icon
176
Zoetis
ZTS
$31.6B
$40K 0.01%
829
– –
COL
177
DELISTED
Rockwell Collins
COL
$40K 0.01%
430
– –
EMC
178
DELISTED
EMC CORPORATION
EMC
$40K 0.01%
1,566
– –
IBME
179
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$40K 0.01%
+1,500
New +$39.8K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$39K 0.01%
322
+187
+139% +$22.7K
OMC icon
181
Omnicom Group
OMC
$22.7B
$39K 0.01%
520
– –
MRSH
182
Marsh
MRSH
$86.3B
$38K 0.01%
690
– –
UNP icon
183
Union Pacific
UNP
$183B
$38K 0.01%
481
+20
+4% +$1.72K
WPP icon
184
WPP
WPP
$4.04B
$38K 0.01%
331
-52
-14% -$5.86K
CPAY icon
185
Corpay
CPAY
$24.2B
$37K 0.01%
260
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$37K 0.01%
560
– –
C icon
187
Citigroup
C
$222B
$36K 0.01%
690
-863
-56% -$45.8K
PSX icon
188
Phillips 66
PSX
$82.9B
$35K 0.01%
429
+139
+48% +$12K
XRAY icon
189
Dentsply Sirona
XRAY
$2.59B
$35K 0.01%
580
-140
-19% -$8.33K
MFC icon
190
Manulife Financial
MFC
$72.6B
$34K 0.01%
+2,254
New +$36.4K
DCP
191
DELISTED
DCP Midstream, LP
DCP
$34K 0.01%
1,396
-840
-38% -$21.7K
BCS icon
192
Barclays
BCS
$94.1B
$33K 0.01%
2,721
-991
-27% -$13.1K
PACW
193
DELISTED
PacWest Bancorp
PACW
$33K 0.01%
760
– –
WCN
194
Waste Connections
WCN
$42.8B
$32K 0.01%
840
– –
EMR icon
195
Emerson Electric
EMR
$82.9B
$31K 0.01%
647
+572
+763% +$27.2K
EOG icon
196
EOG Resources
EOG
$78B
$31K 0.01%
440
– –
KR icon
197
Kroger
KR
$34.8B
$31K 0.01%
730
+262
+56% +$10.2K
PUK icon
198
Prudential
PUK
$36.5B
$31K 0.01%
705
-114
-14% -$5.08K
SNA icon
199
Snap-on
SNA
$20.9B
$31K 0.01%
180
– –
AET
200
DELISTED
Aetna Inc
AET
$31K 0.01%
290
– –
6 7
8
9 10

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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.