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
CELG
251
DELISTED
Celgene Corp
CELG
$36K ﹤0.01%
308
+47
+18% +$5.23K
DEO icon
252
Diageo
DEO
$46.2B
$35K ﹤0.01%
332
+132
+66% +$13.9K
LFUS icon
253
Littelfuse
LFUS
$10.2B
$35K ﹤0.01%
230
+50
+28% +$7.13K
NEE icon
254
NextEra Energy
NEE
$187B
$35K ﹤0.01%
1,160
+24
+2% +$717
WYNN icon
255
Wynn Resorts
WYNN
$10.1B
$35K ﹤0.01%
407
– –
ABB
256
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
1,660
+31
+2% +$661
BAP icon
257
Credicorp
BAP
$30.9B
$33K ﹤0.01%
209
– –
DE icon
258
Deere & Co
DE
$170B
$33K ﹤0.01%
319
+2
+0.6% +$188
UNP icon
259
Union Pacific
UNP
$183B
$33K ﹤0.01%
320
+100
+45% +$9.83K
PARA
260
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
508
-283
-36% -$16.8K
PNR icon
261
Pentair
PNR
$10.2B
$32K ﹤0.01%
852
– –
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
$32K ﹤0.01%
380
+50
+15% +$3.83K
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$31K ﹤0.01%
634
-69
-10% -$3.24K
MS icon
264
Morgan Stanley
MS
$337B
$31K ﹤0.01%
730
+5
+0.7% +$189
BWA icon
265
BorgWarner
BWA
$13.2B
$30K ﹤0.01%
852
+227
+36% +$7.32K
CIB icon
266
Grupo Cibest SA
CIB
$20.4B
$30K ﹤0.01%
810
+28
+4% +$1.02K
INDB icon
267
Independent Bank
INDB
$4.05B
$30K ﹤0.01%
420
– –
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$29K ﹤0.01%
4,428
-35
-0.8% -$226
BP icon
269
BP
BP
$113B
$29K ﹤0.01%
908
-17
-2% -$512
WES icon
270
Western Midstream Partners
WES
$19.6B
$29K ﹤0.01%
+687
New +$29.5K
NBLX
271
DELISTED
Noble Midstream Partners LP
NBLX
$29K ﹤0.01%
+796
New +$25.5K
ICUI icon
272
ICU Medical
ICUI
$3.93B
$28K ﹤0.01%
190
+40
+27% +$5.79K
IX icon
273
ORIX
IX
$44B
$28K ﹤0.01%
1,820
-130
-7% -$2K
PPL
274
PPL Corp
PPL
$27.3B
$28K ﹤0.01%
818
– –
RYAAY icon
275
Ryanair
RYAAY
$29.5B
$28K ﹤0.01%
840
-50
-6% -$1.57K
9 10
11
12 13

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.