We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$506M
AUM Growth
+$112M
Cap. Flow
+$100M
Cap. Flow %
19.82%
Top 10 Hldgs %
90.28%
Holding
476
New
144
Increased
131
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$9.64M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.69M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$2.66M
2
SFST icon
Southern First Bancshares
SFST
+$1.07M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$902K
4
RY icon
Royal Bank of Canada
RY
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Energy 2.52%
3 Consumer Staples 2.49%
4 Financials 1.93%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$25K ﹤0.01%
+640
New +$25.1K
FMC icon
227
FMC
FMC
$1.42B
$25K ﹤0.01%
623
– –
OKE icon
228
Oneok
OKE
$58.7B
$25K ﹤0.01%
525
-1,778
-77% -$70.5K
PANW icon
229
Palo Alto Networks
PANW
$264B
$25K ﹤0.01%
1,230
+852
+225% +$19.7K
CPPL
230
DELISTED
Columbia Pipeline Partners LP
CPPL
$25K ﹤0.01%
+1,649
New +$23.7K
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
+734
New +$21.7K
SAP icon
232
SAP
SAP
$187B
$24K ﹤0.01%
314
-42
-12% -$3.3K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K ﹤0.01%
380
– –
ADBE icon
234
Adobe
ADBE
$89.5B
$23K ﹤0.01%
235
+105
+81% +$10.1K
CNQ icon
235
Canadian Natural Resources
CNQ
$96.9B
$23K ﹤0.01%
1,497
-429
-22% -$6.07K
PRGO icon
236
Perrigo
PRGO
$1.4B
$23K ﹤0.01%
252
-792
-76% -$82K
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K ﹤0.01%
+1,085
New +$23.5K
ICE icon
238
Intercontinental Exchange
ICE
$82.4B
$22K ﹤0.01%
435
+150
+53% +$7.57K
EQGP
239
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
+861
New +$21.6K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$21K ﹤0.01%
3,779
+1,473
+64% +$9.29K
CADE
241
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
910
+160
+21% +$3.61K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
170
– –
LFUS icon
243
Littelfuse
LFUS
$10.2B
$21K ﹤0.01%
180
– –
MKSI icon
244
MKS Inc
MKSI
$22.2B
$21K ﹤0.01%
480
+40
+9% +$1.55K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
375
– –
TIF
246
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
350
– –
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
508
– –
CRM icon
248
Salesforce
CRM
$134B
$20K ﹤0.01%
251
+91
+57% +$7.14K
HMN icon
249
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
600
– –
SYY icon
250
Sysco
SYY
$39.7B
$20K ﹤0.01%
+388
New +$18.8K
8 9
10
11 12

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Balentine LLC held 476 positions worth $506M, up 28% from $394M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC deployed $100M of net new capital in Q2 2016, opening 144 new positions and adding to 131 existing holdings. Its largest new stake was Enterprise Products Partners: 18,807 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $2.66M trimmed.

  • Balentine LLC's largest Q2 2016 buy was Enterprise Products Partners: 18,807 shares worth $550K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $36.9M increase.
  • Balentine LLC's biggest Q2 2016 reduction was Babcock & Wilcox, cutting an estimated $2.66M.
  • Balentine LLC fully exited Southern First Bancshares in Q2 2016, selling an estimated $1.07M.
  • Balentine LLC's ten largest holdings make up 90% of its $506M portfolio in Q2 2016.
  • Balentine LLC opened 144 new positions and closed 20 in Q2 2016.
  • Balentine LLC's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.