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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
WGL
201
DELISTED
Wgl Holdings
WGL
$31K 0.01%
+500
New +$30.5K
SYT
202
DELISTED
Syngenta Ag
SYT
$31K 0.01%
399
-213
-35% -$15.2K
CNK icon
203
Cinemark Holdings
CNK
$3.82B
$30K 0.01%
900
– –
CW icon
204
Curtiss-Wright
CW
$27.7B
$30K 0.01%
440
– –
NWL icon
205
Newell Brands
NWL
$2.16B
$30K 0.01%
+690
New +$30.2K
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$29K 0.01%
1,224
-216
-15% -$5.27K
HAL icon
207
Halliburton
HAL
$27.9B
$29K 0.01%
850
+40
+5% +$1.51K
MGA icon
208
Magna International
MGA
$17.9B
$29K 0.01%
705
-113
-14% -$5.26K
PTC icon
209
PTC
PTC
$13.7B
$29K 0.01%
840
– –
SYK icon
210
Stryker
SYK
$127B
$29K 0.01%
310
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
$28K 0.01%
857
-965
-53% -$33.1K
GD icon
212
General Dynamics
GD
$105B
$28K 0.01%
204
+1
+0.5% +$143
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.01%
244
– –
RYAAY icon
214
Ryanair
RYAAY
$29.5B
$28K 0.01%
818
-130
-14% -$4.25K
SAP icon
215
SAP
SAP
$187B
$28K 0.01%
356
-209
-37% -$16.1K
ENLC
216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K 0.01%
1,886
– –
ABB
217
DELISTED
ABB Ltd
ABB
$28K 0.01%
1,569
-547
-26% -$10.1K
MRK icon
218
Merck
MRK
$324B
$27K 0.01%
545
+21
+4% +$1.06K
NVO
219
Novo Nordisk
NVO
$216B
$27K 0.01%
932
-146
-14% -$4.04K
XYL icon
220
Xylem
XYL
$28.5B
$27K 0.01%
+750
New +$27.1K
TIF
221
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
350
– –
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26K 0.01%
+900
New +$36.8K
AVNT icon
223
Avient
AVNT
$3.45B
$26K 0.01%
840
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26K 0.01%
326
– –
J icon
225
Jacobs Solutions
J
$15.9B
$26K 0.01%
737
– –
7 8
9
10 11

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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.