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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
+5.36%
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
$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 Miscellaneous 86.2%
2 Technology 3.14%
3 Financials 2.38%
4 Consumer Staples 2.38%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$224M 46.11%
9,004,312
-1,710,712
-16% -$42.7M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$45.1M 9.28%
903,208
-127,051
-12% -$6.5M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$39.4M 8.12%
430,473
-78,117
-15% -$7.06M
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$36.2M 7.45%
2,126,608
-338,818
-14% -$5.95M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$31M 6.38%
618,857
-186,898
-23% -$9.95M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$29.8M 6.13%
264,212
+9,747
+4% +$1.12M
ADP icon
7
Automatic Data Processing
ADP
$113B
$10.7M 2.2%
125,833
-1,273
-1% -$110K
PG icon
8
Procter & Gamble
PG
$341B
$8.73M 1.8%
109,927
-335
-0.3% -$25.6K
XOM icon
9
ExxonMobil
XOM
$667B
$5.62M 1.16%
72,080
-451
-0.6% -$36.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$4.24M 0.87%
+97,700
New +$4.37M
RY icon
11
Royal Bank of Canada
RY
$294B
$3.68M 0.76%
68,620
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.12M 0.44%
57,790
-60,210
-51% -$2.26M
CDK
13
DELISTED
CDK Global, Inc.
CDK
$2.01M 0.41%
42,353
– –
BND icon
14
Vanguard Total Bond Market
BND
$160B
$1.73M 0.36%
+21,446
New +$1.75M
ETN icon
15
Eaton
ETN
$154B
$1.61M 0.33%
30,890
-1,445
-4% -$78.3K
BR icon
16
Broadridge
BR
$20.4B
$1.56M 0.32%
28,951
+11
+0% +$617
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.4M 0.29%
35,900
-1,480
-4% -$54.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.24M 0.25%
32,640
– –
SFST icon
19
Southern First Bancshares
SFST
$596M
$1.04M 0.22%
46,052
– –
HD icon
20
Home Depot
HD
$317B
$1.02M 0.21%
7,716
+91
+1% +$11.6K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.01M 0.21%
+39,588
New +$1.01M
AAPL icon
22
Apple
AAPL
$4.79T
$909K 0.19%
34,536
-1,368
-4% -$39.1K
BKNG icon
23
Booking.com
BKNG
$147B
$853K 0.18%
16,725
-475
-3% -$25.1K
V icon
24
Visa
V
$707B
$743K 0.15%
9,587
-355
-4% -$27.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$741K 0.15%
13,267
-344,107
-96% -$19.7M
1
2 3 4 5

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KFA
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GIM
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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology 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.