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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
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K ﹤0.01%
380
– –
SHPG
252
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
122
-142
-54% -$27.7K
ADBE icon
253
Adobe
ADBE
$89.5B
$23K ﹤0.01%
214
-21
-9% -$2.11K
AMCX icon
254
AMC Global Media
AMCX
$430M
$23K ﹤0.01%
+440
New +$24.1K
DEO icon
255
Diageo
DEO
$46.2B
$23K ﹤0.01%
200
+33
+20% +$3.77K
INDB icon
256
Independent Bank
INDB
$4.05B
$23K ﹤0.01%
420
– –
LFUS icon
257
Littelfuse
LFUS
$10.2B
$23K ﹤0.01%
180
– –
MS icon
258
Morgan Stanley
MS
$337B
$23K ﹤0.01%
725
+4
+0.6% +$119
NVO
259
Novo Nordisk
NVO
$216B
$23K ﹤0.01%
1,106
-632
-36% -$15.7K
PRGO icon
260
Perrigo
PRGO
$1.4B
$23K ﹤0.01%
252
– –
WPP icon
261
WPP
WPP
$4.04B
$23K ﹤0.01%
193
-138
-42% -$15.7K
BHP icon
262
BHP
BHP
$213B
$22K ﹤0.01%
717
+177
+33% +$4.86K
ENB icon
263
Enbridge
ENB
$124B
$22K ﹤0.01%
490
+193
+65% +$8.09K
HMN icon
264
Horace Mann Educators
HMN
$2.1B
$22K ﹤0.01%
600
– –
IMO icon
265
Imperial Oil
IMO
$62.1B
$22K ﹤0.01%
694
+144
+26% +$4.47K
SAP icon
266
SAP
SAP
$187B
$22K ﹤0.01%
237
-77
-25% -$6.62K
IBKC
267
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
330
– –
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$22K ﹤0.01%
372
– –
CADE
269
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
910
– –
CNQ icon
270
Canadian Natural Resources
CNQ
$96.9B
$21K ﹤0.01%
1,313
-184
-12% -$2.8K
CRM icon
271
Salesforce
CRM
$134B
$21K ﹤0.01%
291
+40
+16% +$3.12K
EME icon
272
Emcor
EME
$33.1B
$21K ﹤0.01%
350
– –
GLD icon
273
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
170
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.31B
$21K ﹤0.01%
216
– –
MNST icon
275
Monster Beverage
MNST
$91.4B
$21K ﹤0.01%
846
-120
-12% -$3.11K
9 10
11
12 13

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TW
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SCM
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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.