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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
JJSF icon
326
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
95
– –
MTDR icon
327
Matador Resources
MTDR
$6.31B
$11K ﹤0.01%
550
– –
NOW icon
328
ServiceNow
NOW
$102B
$11K ﹤0.01%
+830
New +$11.5K
PBI icon
329
Pitney Bowes
PBI
$2.42B
$11K ﹤0.01%
639
+7
+1% +$135
POR icon
330
Portland General Electric
POR
$6.02B
$11K ﹤0.01%
250
– –
SHW icon
331
Sherwin-Williams
SHW
$78.3B
$11K ﹤0.01%
+111
New +$10.8K
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11K ﹤0.01%
345
– –
UAA icon
333
Under Armour
UAA
$3B
$11K ﹤0.01%
+263
New +$10.4K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
+129
New +$11.1K
MAGN
335
Magnera Corp
MAGN
$488M
$11K ﹤0.01%
42
– –
SPLK
336
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+206
New +$10.9K
AIMC
337
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
410
– –
APC
338
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
200
– –
GK
339
DELISTED
G&K Services Inc
GK
$11K ﹤0.01%
140
– –
ACIW icon
340
ACI Worldwide
ACIW
$5.72B
$10K ﹤0.01%
520
-90
-15% -$1.83K
BGC icon
341
BGC Group
BGC
$5.58B
$10K ﹤0.01%
1,729
+29
+2% +$168
DD icon
342
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
77
+14
+22% +$1.84K
ESGR
343
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
+61
New +$9.62K
HIG icon
344
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
220
– –
IART icon
345
Integra LifeSciences
IART
$1.54B
$10K ﹤0.01%
260
-150
-37% -$5.4K
ILMN icon
346
Illumina
ILMN
$29.4B
$10K ﹤0.01%
+73
New +$10.4K
MGEE icon
347
MGE Energy Inc
MGEE
$3.11B
$10K ﹤0.01%
170
-125
-42% -$6.47K
MHK icon
348
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
+55
New +$10.7K
MWA icon
349
Mueller Water Products
MWA
$3.92B
$10K ﹤0.01%
+860
New +$9.18K
NTCT icon
350
NETSCOUT
NTCT
$2.86B
$10K ﹤0.01%
440
+60
+16% +$1.39K
12 13
14
15 16

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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 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.