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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
PUK icon
276
Prudential
PUK
$36.5B
$21K ﹤0.01%
603
+14
+2% +$483
UNP icon
277
Union Pacific
UNP
$183B
$21K ﹤0.01%
220
– –
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$21K ﹤0.01%
500
– –
ENTG icon
279
Entegris
ENTG
$19.7B
$20K ﹤0.01%
1,120
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
167
+36
+27% +$4.63K
TWX
281
DELISTED
Time Warner Inc
TWX
$20K ﹤0.01%
251
– –
BUD icon
282
AB InBev
BUD
$158B
$19K ﹤0.01%
145
– –
BWA icon
283
BorgWarner
BWA
$13.2B
$19K ﹤0.01%
625
– –
COP icon
284
ConocoPhillips
COP
$147B
$19K ﹤0.01%
425
– –
ICE icon
285
Intercontinental Exchange
ICE
$82.4B
$19K ﹤0.01%
360
-75
-17% -$4.09K
ICUI icon
286
ICU Medical
ICUI
$3.93B
$19K ﹤0.01%
150
– –
SYY icon
287
Sysco
SYY
$39.7B
$19K ﹤0.01%
388
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
508
– –
MTX icon
289
Minerals Technologies
MTX
$2.31B
$18K ﹤0.01%
250
– –
AEP icon
290
American Electric Power
AEP
$73.7B
$17K ﹤0.01%
271
+230
+561% +$15.5K
CVBF icon
291
CVB Financial
CVBF
$3.98B
$17K ﹤0.01%
940
– –
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$17K ﹤0.01%
135
– –
JD icon
293
JD.com
JD
$40.8B
$17K ﹤0.01%
651
– –
MSA icon
294
Mine Safety
MSA
$6.74B
$17K ﹤0.01%
290
– –
MTSI icon
295
MACOM Technology Solutions
MTSI
$20.4B
$17K ﹤0.01%
400
– –
NVS icon
296
Novartis
NVS
$295B
$17K ﹤0.01%
243
+68
+39% +$4.96K
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
380
– –
ESE icon
298
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
340
– –
MON
299
DELISTED
Monsanto Co
MON
$16K ﹤0.01%
159
+32
+25% +$3.36K
MENT
300
DELISTED
Mentor Graphics Corp
MENT
$16K ﹤0.01%
590
– –
10 11
12
13 14

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SG
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JC
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TW
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Q
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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.