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
+3.51%
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
$952M
AUM Growth
+$224M
Cap. Flow
+$210M
Cap. Flow %
22.04%
Top 10 Hldgs %
93.41%
Holding
531
New
77
Increased
170
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$224M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$497K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$67.4M
2
IAU icon
iShares Gold Trust
IAU
+$57.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$998K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 1.49%
3 Consumer Staples 1.48%
4 Financials 1.45%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44K ﹤0.01%
399
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44K ﹤0.01%
379
– –
CL icon
228
Colgate-Palmolive
CL
$72.6B
$42K ﹤0.01%
646
+11
+2% +$754
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$42K ﹤0.01%
300
+6
+2% +$885
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$41K ﹤0.01%
1,000
– –
DNB
231
DELISTED
Dun & Bradstreet
DNB
$41K ﹤0.01%
340
+120
+55% +$14.8K
RAI
232
DELISTED
Reynolds American Inc
RAI
$41K ﹤0.01%
733
– –
CADE
233
DELISTED
Cadence Bank
CADE
$40K ﹤0.01%
1,290
+380
+42% +$10.2K
HIW icon
234
Highwoods Properties
HIW
$3.71B
$40K ﹤0.01%
+790
New +$38.7K
LMT icon
235
Lockheed Martin
LMT
$134B
$40K ﹤0.01%
159
– –
NWL icon
236
Newell Brands
NWL
$2.16B
$40K ﹤0.01%
900
+210
+30% +$10.2K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
300
+70
+30% +$9.52K
GIS icon
238
General Mills
GIS
$19.2B
$39K ﹤0.01%
627
-352
-36% -$21.8K
OSK icon
239
Oshkosh
OSK
$9.67B
$39K ﹤0.01%
+600
New +$37.1K
COL
240
DELISTED
Rockwell Collins
COL
$39K ﹤0.01%
420
-10
-2% -$881
AMT icon
241
American Tower
AMT
$77.7B
$38K ﹤0.01%
+361
New +$39.2K
LHX icon
242
L3Harris
LHX
$55.9B
$38K ﹤0.01%
+370
New +$36.6K
MGA icon
243
Magna International
MGA
$17.9B
$38K ﹤0.01%
886
-9
-1% -$378
WBD icon
244
Warner Bros
WBD
$64.6B
$38K ﹤0.01%
1,404
– –
WGL
245
DELISTED
Wgl Holdings
WGL
$38K ﹤0.01%
500
– –
D icon
246
Dominion Energy
D
$62.5B
$37K ﹤0.01%
479
– –
EMR icon
247
Emerson Electric
EMR
$82.9B
$36K ﹤0.01%
647
– –
MKSI icon
248
MKS Inc
MKSI
$22.2B
$36K ﹤0.01%
600
+120
+25% +$6.47K
RTN
249
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
255
– –
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36K ﹤0.01%
500
+120
+32% +$8.11K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Balentine LLC held 531 positions worth $952M, up 31% from $727M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $210M of net new capital in Q4 2016, opening 77 new positions and adding to 170 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 385,429 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $67.4M trimmed.

  • Balentine LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 385,429 shares worth $45.8M.
  • Balentine LLC added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $224M increase.
  • Balentine LLC's biggest Q4 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $67.4M.
  • Balentine LLC fully exited Vanguard Real Estate ETF in Q4 2016, selling an estimated $740K.
  • Balentine LLC's ten largest holdings make up 93% of its $952M portfolio in Q4 2016.
  • Balentine LLC opened 77 new positions and closed 26 in Q4 2016.
  • Balentine LLC's portfolio value rose 31% quarter-over-quarter to $952M.

Based on Balentine LLC's 13F filing for Q4 2016, filed 14 Feb 2017.