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
+3.14%
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
APTV icon
301
Aptiv
APTV
$12B
$15K ﹤0.01%
211
– –
LLY icon
302
Eli Lilly
LLY
$1.07T
$15K ﹤0.01%
190
+20
+12% +$1.6K
SXI icon
303
Standex International
SXI
$3.68B
$15K ﹤0.01%
160
– –
ECOL
304
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
340
– –
ALOG
305
DELISTED
Analogic Corp
ALOG
$15K ﹤0.01%
170
– –
KNL
306
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
660
– –
BC icon
307
Brunswick
BC
$5.19B
$14K ﹤0.01%
290
– –
ED icon
308
Consolidated Edison
ED
$41.6B
$14K ﹤0.01%
+191
New +$14.8K
HBI
309
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
568
– –
ITW icon
310
Illinois Tool Works
ITW
$81.4B
$14K ﹤0.01%
120
– –
KR icon
311
Kroger
KR
$34.8B
$14K ﹤0.01%
468
– –
NTCT icon
312
NETSCOUT
NTCT
$2.86B
$14K ﹤0.01%
490
+50
+11% +$1.37K
PSX icon
313
Phillips 66
PSX
$82.9B
$14K ﹤0.01%
177
– –
WWW icon
314
Wolverine World Wide
WWW
$1.54B
$14K ﹤0.01%
620
– –
CPE
315
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
88
+8
+10% +$1.06K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
318
+1
+0.3% +$42
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K ﹤0.01%
327
– –
GILD icon
318
Gilead Sciences
GILD
$161B
$13K ﹤0.01%
161
– –
HES
319
DELISTED
Hess
HES
$13K ﹤0.01%
239
– –
ILMN icon
320
Illumina
ILMN
$29.4B
$13K ﹤0.01%
71
-2
-3% -$320
IVZ icon
321
Invesco
IVZ
$13.3B
$13K ﹤0.01%
400
+70
+21% +$2.06K
MTDR icon
322
Matador Resources
MTDR
$6.31B
$13K ﹤0.01%
550
– –
NGVT icon
323
Ingevity
NGVT
$2.55B
$13K ﹤0.01%
+290
New +$12.2K
RNR icon
324
RenaissanceRe
RNR
$13.7B
$13K ﹤0.01%
108
– –
TT icon
325
Trane Technologies
TT
$106B
$13K ﹤0.01%
190
– –
11 12
13
14 15

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 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.