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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
+3.51%
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
SO icon
276
Southern Company
SO
$110B
$28K ﹤0.01%
563
-800
-59% -$39.3K
BABA icon
277
Alibaba
BABA
$269B
$27K ﹤0.01%
311
-56
-15% -$5.39K
PEB icon
278
Pebblebrook Hotel Trust
PEB
$2.16B
$27K ﹤0.01%
+910
New +$25.2K
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27K ﹤0.01%
520
+140
+37% +$6.78K
ATO icon
280
Atmos Energy
ATO
$29.9B
$26K ﹤0.01%
350
– –
CVBF icon
281
CVB Financial
CVBF
$3.98B
$26K ﹤0.01%
1,120
+180
+19% +$3.56K
EME icon
282
Emcor
EME
$33.1B
$26K ﹤0.01%
370
+20
+6% +$1.31K
ENTG icon
283
Entegris
ENTG
$19.7B
$26K ﹤0.01%
1,450
+330
+29% +$5.73K
MTSI icon
284
MACOM Technology Solutions
MTSI
$20.4B
$26K ﹤0.01%
560
+160
+40% +$6.99K
TTE icon
285
TotalEnergies
TTE
$193B
$26K ﹤0.01%
+504
New +$24.3K
WOLF icon
286
Wolfspeed
WOLF
$1.2B
$26K ﹤0.01%
991
– –
TGE
287
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K ﹤0.01%
+986
New +$24.3K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$25K ﹤0.01%
640
– –
HMN icon
289
Horace Mann Educators
HMN
$2.1B
$25K ﹤0.01%
580
-20
-3% -$780
MSA icon
290
Mine Safety
MSA
$6.74B
$25K ﹤0.01%
360
+70
+24% +$4.33K
MTD icon
291
Mettler-Toledo International
MTD
$26.8B
$25K ﹤0.01%
59
+2
+4% +$832
NVO
292
Novo Nordisk
NVO
$216B
$25K ﹤0.01%
1,400
+294
+27% +$5.33K
NXPI icon
293
NXP Semiconductors
NXPI
$68B
$25K ﹤0.01%
255
-254
-50% -$25.2K
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
957
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
433
-21
-5% -$1.15K
AWK icon
296
American Water Works
AWK
$26.3B
$24K ﹤0.01%
330
– –
DNOW icon
297
DNOW Inc
DNOW
$2.63B
$24K ﹤0.01%
1,177
– –
MTX icon
298
Minerals Technologies
MTX
$2.31B
$24K ﹤0.01%
310
+60
+24% +$4.45K
WPP icon
299
WPP
WPP
$4.04B
$24K ﹤0.01%
221
+28
+15% +$3.03K
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,897
– –
10 11
12
13 14

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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 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.