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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
+3.14%
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
$727M
AUM Growth
+$221M
Cap. Flow
+$205M
Cap. Flow %
28.13%
Top 10 Hldgs %
91.78%
Holding
524
New
68
Increased
122
Reduced
65
Closed
70

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$345M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$143M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$35.1M
4
IAU icon
iShares Gold Trust
IAU
+$23M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$66.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
+220
New +$29.5K
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$29K ﹤0.01%
+370
New +$28.9K
IX icon
228
ORIX
IX
$44B
$29K ﹤0.01%
1,950
-240
-11% -$3.39K
TIF
229
DELISTED
Tiffany & Co.
TIF
$29K ﹤0.01%
400
+50
+14% +$3.34K
PPL
230
PPL Corp
PPL
$27.3B
$28K ﹤0.01%
+818
New +$29.4K
MBLY
231
DELISTED
Mobileye N.V.
MBLY
$28K ﹤0.01%
648
-42
-6% -$1.94K
BP icon
232
BP
BP
$113B
$27K ﹤0.01%
+925
New +$26.8K
DE icon
233
Deere & Co
DE
$170B
$27K ﹤0.01%
317
+2
+0.6% +$164
DLB icon
234
Dolby
DLB
$4.72B
$27K ﹤0.01%
+491
New +$24.6K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$27K ﹤0.01%
640
– –
PANW icon
236
Palo Alto Networks
PANW
$264B
$27K ﹤0.01%
1,020
-210
-17% -$4.79K
RYAAY icon
237
Ryanair
RYAAY
$29.5B
$27K ﹤0.01%
890
-30
-3% -$871
CELG
238
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
261
+135
+107% +$14.6K
ATO icon
239
Atmos Energy
ATO
$29.9B
$26K ﹤0.01%
350
-40
-10% -$3.08K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$26K ﹤0.01%
4,463
+684
+18% +$3.95K
CHRW icon
241
C.H. Robinson
CHRW
$22B
$26K ﹤0.01%
370
– –
FMC icon
242
FMC
FMC
$1.42B
$26K ﹤0.01%
623
– –
AWK icon
243
American Water Works
AWK
$26.3B
$25K ﹤0.01%
330
-60
-15% -$4.69K
DNOW icon
244
DNOW Inc
DNOW
$2.63B
$25K ﹤0.01%
+1,177
New +$23.5K
WOLF icon
245
Wolfspeed
WOLF
$1.2B
$25K ﹤0.01%
+991
New +$25.6K
MKSI icon
246
MKS Inc
MKSI
$22.2B
$24K ﹤0.01%
480
– –
MTD icon
247
Mettler-Toledo International
MTD
$26.8B
$24K ﹤0.01%
57
-20
-26% -$7.94K
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K ﹤0.01%
+957
New +$24.2K
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
+1,897
New +$24.9K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
454
+79
+21% +$4.23K
8 9
10
11 12

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Balentine LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Balentine LLC held 524 positions worth $727M, up 44% from $506M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC deployed $205M of net new capital in Q3 2016, opening 68 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 3,269,784 shares worth $345M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $252M trimmed.

  • Balentine LLC's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 3,269,784 shares worth $345M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2016, an estimated $35.1M increase.
  • Balentine LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $252M.
  • Balentine LLC fully exited Vanguard Russell 1000 Growth ETF in Q3 2016, selling an estimated $2.39M.
  • Balentine LLC's ten largest holdings make up 92% of its $727M portfolio in Q3 2016.
  • Balentine LLC opened 68 new positions and closed 70 in Q3 2016.
  • Balentine LLC's portfolio value rose 44% quarter-over-quarter to $727M.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.