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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
FCB
301
DELISTED
FCB Financial Holdings, Inc.
FCB
$24K ﹤0.01%
+500
New +$20.7K
TWX
302
DELISTED
Time Warner Inc
TWX
$24K ﹤0.01%
251
– –
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$24K ﹤0.01%
641
-7
-1% -$263
AMCX icon
304
AMC Global Media
AMCX
$430M
$23K ﹤0.01%
440
– –
LZB icon
305
La-Z-Boy
LZB
$1.59B
$23K ﹤0.01%
730
+270
+59% +$7.31K
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$23K ﹤0.01%
372
– –
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
+1,190
New +$22.5K
BC icon
308
Brunswick
BC
$5.19B
$22K ﹤0.01%
400
+110
+38% +$5.45K
DLB icon
309
Dolby
DLB
$4.72B
$22K ﹤0.01%
491
– –
EGP icon
310
EastGroup Properties
EGP
$11.5B
$22K ﹤0.01%
+300
New +$20.8K
ESE icon
311
ESCO Technologies
ESE
$8.49B
$22K ﹤0.01%
390
+50
+15% +$2.55K
NGVT icon
312
Ingevity
NGVT
$2.55B
$22K ﹤0.01%
410
+120
+41% +$5.75K
TT icon
313
Trane Technologies
TT
$106B
$22K ﹤0.01%
287
+97
+51% +$7K
ECOL
314
DELISTED
US Ecology, Inc.
ECOL
$22K ﹤0.01%
450
+110
+32% +$4.97K
EQGP
315
DELISTED
EQGP Holdings, LP
EQGP
$22K ﹤0.01%
+861
New +$20.9K
COLM icon
316
Columbia Sportswear
COLM
$3.19B
$21K ﹤0.01%
355
+145
+69% +$8.52K
ENB icon
317
Enbridge
ENB
$124B
$21K ﹤0.01%
503
+13
+3% +$555
FOXF icon
318
Fox Factory Holding Corp
FOXF
$776M
$21K ﹤0.01%
740
+210
+40% +$5.01K
IMO icon
319
Imperial Oil
IMO
$62.1B
$21K ﹤0.01%
597
-97
-14% -$3.26K
NVS icon
320
Novartis
NVS
$295B
$21K ﹤0.01%
327
+84
+35% +$5.45K
SAP icon
321
SAP
SAP
$187B
$21K ﹤0.01%
244
+7
+3% +$601
SYY icon
322
Sysco
SYY
$39.7B
$21K ﹤0.01%
380
-8
-2% -$416
WWW icon
323
Wolverine World Wide
WWW
$1.54B
$21K ﹤0.01%
960
+340
+55% +$7.71K
AIMC
324
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
560
+150
+37% +$4.98K
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K ﹤0.01%
+430
New +$20.8K
11 12
13
14 15

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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.