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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
BC icon
301
Brunswick
BC
$5.19B
$13K ﹤0.01%
290
+50
+21% +$2.37K
ENB icon
302
Enbridge
ENB
$124B
$13K ﹤0.01%
297
– –
GILD icon
303
Gilead Sciences
GILD
$161B
$13K ﹤0.01%
+161
New +$14.3K
LLY icon
304
Eli Lilly
LLY
$1.07T
$13K ﹤0.01%
170
– –
LZB icon
305
La-Z-Boy
LZB
$1.59B
$13K ﹤0.01%
460
– –
MTSI icon
306
MACOM Technology Solutions
MTSI
$20.4B
$13K ﹤0.01%
400
– –
NVS icon
307
Novartis
NVS
$295B
$13K ﹤0.01%
175
– –
RNR icon
308
RenaissanceRe
RNR
$13.7B
$13K ﹤0.01%
+108
New +$12.4K
SXI icon
309
Standex International
SXI
$3.68B
$13K ﹤0.01%
160
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$35.9B
$13K ﹤0.01%
259
+2
+0.8% +$106
WWW icon
311
Wolverine World Wide
WWW
$1.54B
$13K ﹤0.01%
620
+150
+32% +$2.8K
MON
312
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
+127
New +$12.6K
MENT
313
DELISTED
Mentor Graphics Corp
MENT
$13K ﹤0.01%
590
– –
ATVI
314
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+317
New +$11.6K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K ﹤0.01%
327
– –
COLM icon
316
Columbia Sportswear
COLM
$3.19B
$12K ﹤0.01%
210
+20
+11% +$1.15K
IBN icon
317
ICICI Bank
IBN
$106B
$12K ﹤0.01%
+1,839
New +$11.8K
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$12K ﹤0.01%
120
– –
MZTI
319
The Marzetti Company
MZTI
$2.94B
$12K ﹤0.01%
95
-75
-44% -$8.89K
TT icon
320
Trane Technologies
TT
$106B
$12K ﹤0.01%
190
– –
VLO icon
321
Valero Energy
VLO
$89.8B
$12K ﹤0.01%
238
+108
+83% +$6.11K
CELG
322
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
126
+95
+306% +$9.83K
D icon
323
Dominion Energy
D
$62.5B
$11K ﹤0.01%
143
+23
+19% +$1.67K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
248
+150
+153% +$6.98K
FUL icon
325
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
+260
New +$11.7K
11 12
13
14 15

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.