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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Miscellaneous 87.61%
2 Technology 2.95%
3 Financials 2.19%
4 Energy 2.08%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$249M 45.63%
10,715,024
-3,142,412
-23% -$77.3M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$50.7M 9.28%
+1,030,259
New +$54.6M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$43.8M 8.03%
508,590
-242,682
-32% -$21.1M
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$41M 7.5%
2,465,426
+462,796
+23% +$8.08M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$39.2M 7.18%
805,755
-1,033,115
-56% -$55.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$27.8M 5.09%
+254,465
New +$30.2M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$19.3M 3.53%
357,374
+340,161
+1,976% +$19.6M
ADP icon
8
Automatic Data Processing
ADP
$113B
$10.2M 1.87%
127,106
+7,018
+6% +$562K
PG icon
9
Procter & Gamble
PG
$341B
$7.93M 1.45%
110,262
+380
+0.3% +$28.5K
XOM icon
10
ExxonMobil
XOM
$667B
$5.39M 0.99%
72,531
+3,265
+5% +$252K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.21M 0.77%
+118,000
New +$4.53M
RY icon
12
Royal Bank of Canada
RY
$294B
$3.79M 0.69%
68,620
– –
CDK
13
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.37%
42,353
+2,415
+6% +$123K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.31%
15,684
+11,251
+254% +$1.23M
ETN icon
15
Eaton
ETN
$154B
$1.66M 0.3%
32,335
+1,015
+3% +$59.9K
BR icon
16
Broadridge
BR
$20.4B
$1.6M 0.29%
28,940
+1,749
+6% +$94K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.19M 0.22%
+37,380
New +$1.2M
CTSH icon
18
Cognizant
CTSH
$29.1B
$1.1M 0.2%
17,500
+14,880
+568% +$934K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$993K 0.18%
32,640
+26,020
+393% +$800K
AAPL icon
20
Apple
AAPL
$4.79T
$990K 0.18%
35,904
+18,036
+101% +$529K
SFST icon
21
Southern First Bancshares
SFST
$596M
$944K 0.17%
46,052
– –
HD icon
22
Home Depot
HD
$317B
$881K 0.16%
7,625
+21
+0.3% +$2.43K
BKNG icon
23
Booking.com
BKNG
$147B
$851K 0.16%
17,200
+14,875
+640% +$739K
V icon
24
Visa
V
$707B
$693K 0.13%
9,942
+7,416
+294% +$529K
BAC icon
25
Bank of America
BAC
$441B
$525K 0.1%
33,716
+2,645
+9% +$44.5K
1
2 3 4 5

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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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.