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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
ENTG icon
276
Entegris
ENTG
$19.7B
$16K ﹤0.01%
1,120
+100
+10% +$1.37K
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
340
-40
-11% -$1.77K
KNL
278
DELISTED
Knoll, Inc.
KNL
$16K ﹤0.01%
660
– –
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
+770
New +$14.8K
CVBF icon
280
CVB Financial
CVBF
$3.98B
$15K ﹤0.01%
940
– –
DVN icon
281
Devon Energy
DVN
$51.9B
$15K ﹤0.01%
403
– –
MSA icon
282
Mine Safety
MSA
$6.74B
$15K ﹤0.01%
290
– –
VOD icon
283
Vodafone
VOD
$34.9B
$15K ﹤0.01%
+479
New +$15.5K
VTR icon
284
Ventas
VTR
$48.9B
$15K ﹤0.01%
+206
New +$13.6K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
+131
New +$18.6K
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
+205
New +$14.9K
BHP icon
287
BHP
BHP
$213B
$14K ﹤0.01%
540
– –
BIIB icon
288
Biogen
BIIB
$29.9B
$14K ﹤0.01%
56
+37
+195% +$9.75K
ESE icon
289
ESCO Technologies
ESE
$8.49B
$14K ﹤0.01%
340
– –
HBI
290
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
+568
New +$15.5K
HES
291
DELISTED
Hess
HES
$14K ﹤0.01%
239
– –
JD icon
292
JD.com
JD
$40.8B
$14K ﹤0.01%
+651
New +$15.7K
MTX icon
293
Minerals Technologies
MTX
$2.31B
$14K ﹤0.01%
250
+20
+9% +$1.16K
PEB icon
294
Pebblebrook Hotel Trust
PEB
$2.16B
$14K ﹤0.01%
+540
New +$14.3K
PSX icon
295
Phillips 66
PSX
$82.9B
$14K ﹤0.01%
177
– –
USCI icon
296
US Commodity Index
USCI
$372M
$14K ﹤0.01%
322
– –
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
380
+40
+12% +$1.76K
ALOG
298
DELISTED
Analogic Corp
ALOG
$14K ﹤0.01%
170
– –
ACHC icon
299
Acadia Healthcare
ACHC
$3.17B
$13K ﹤0.01%
+237
New +$13.9K
APTV icon
300
Aptiv
APTV
$12B
$13K ﹤0.01%
+211
New +$14.7K
10 11
12
13 14

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TW
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Q
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SCM
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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.