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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
+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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
330
+50
+18% +$2.9K
BUD icon
252
AB InBev
BUD
$158B
$19K ﹤0.01%
145
+121
+504% +$15.2K
COP icon
253
ConocoPhillips
COP
$147B
$19K ﹤0.01%
425
+1
+0.2% +$44
DEO icon
254
Diageo
DEO
$46.2B
$19K ﹤0.01%
167
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.31B
$19K ﹤0.01%
+216
New +$19.4K
INDB icon
256
Independent Bank
INDB
$4.05B
$19K ﹤0.01%
420
+40
+11% +$1.87K
MS icon
257
Morgan Stanley
MS
$337B
$19K ﹤0.01%
721
+4
+0.6% +$105
PUK icon
258
Prudential
PUK
$36.5B
$19K ﹤0.01%
589
– –
SO icon
259
Southern Company
SO
$110B
$19K ﹤0.01%
355
– –
UNP icon
260
Union Pacific
UNP
$183B
$19K ﹤0.01%
220
-110
-33% -$9.3K
UPS icon
261
United Parcel Service
UPS
$97.6B
$18K ﹤0.01%
166
+66
+66% +$6.87K
WY icon
262
Weyerhaeuser
WY
$17.3B
$18K ﹤0.01%
+595
New +$18.3K
TWX
263
DELISTED
Time Warner Inc
TWX
$18K ﹤0.01%
251
+78
+45% +$5.77K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$18K ﹤0.01%
500
– –
EGP icon
265
EastGroup Properties
EGP
$11.5B
$17K ﹤0.01%
+240
New +$15.2K
EME icon
266
Emcor
EME
$33.1B
$17K ﹤0.01%
350
– –
ICUI icon
267
ICU Medical
ICUI
$3.93B
$17K ﹤0.01%
150
– –
IMO icon
268
Imperial Oil
IMO
$62.1B
$17K ﹤0.01%
550
-180
-25% -$5.7K
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.5B
$17K ﹤0.01%
135
– –
KR icon
270
Kroger
KR
$34.8B
$17K ﹤0.01%
468
– –
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K ﹤0.01%
+300
New +$15.5K
TCP
272
DELISTED
TC Pipelines LP
TCP
$17K ﹤0.01%
+300
New +$16.3K
LLTC
273
DELISTED
Linear Technology Corp
LLTC
$17K ﹤0.01%
+372
New +$17K
AVGO icon
274
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
1,010
– –
BWA icon
275
BorgWarner
BWA
$13.2B
$16K ﹤0.01%
625
– –
9 10
11
12 13

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.