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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
+3.14%
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
USCI icon
326
US Commodity Index
USCI
$372M
$13K ﹤0.01%
322
– –
VLO icon
327
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
239
+1
+0.4% +$53
ACHC icon
328
Acadia Healthcare
ACHC
$3.17B
$12K ﹤0.01%
237
– –
BW icon
329
Babcock & Wilcox
BW
$1.43B
$12K ﹤0.01%
70
+6
+9% +$962
COLM icon
330
Columbia Sportswear
COLM
$3.19B
$12K ﹤0.01%
210
– –
DVN icon
331
Devon Energy
DVN
$51.9B
$12K ﹤0.01%
273
-130
-32% -$5.28K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
248
– –
FOXF icon
333
Fox Factory Holding Corp
FOXF
$776M
$12K ﹤0.01%
+530
New +$10.4K
FUL icon
334
H.B. Fuller
FUL
$3B
$12K ﹤0.01%
260
– –
IBN icon
335
ICICI Bank
IBN
$106B
$12K ﹤0.01%
1,839
– –
MWA icon
336
Mueller Water Products
MWA
$3.92B
$12K ﹤0.01%
950
+90
+10% +$1.08K
NOW icon
337
ServiceNow
NOW
$102B
$12K ﹤0.01%
770
-60
-7% -$885
PBI icon
338
Pitney Bowes
PBI
$2.42B
$12K ﹤0.01%
645
+6
+0.9% +$110
TEVA icon
339
Teva Pharmaceuticals
TEVA
$35.9B
$12K ﹤0.01%
260
+1
+0.4% +$52
WTS icon
340
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
180
– –
MAGN
341
Magnera Corp
MAGN
$488M
$12K ﹤0.01%
42
– –
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
+501
New +$12.2K
AIMC
343
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
410
– –
STRZA
344
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
+385
New +$11.9K
JJSF icon
345
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
95
– –
LZB icon
346
La-Z-Boy
LZB
$1.59B
$11K ﹤0.01%
460
– –
MEI icon
347
Methode Electronics
MEI
$543M
$11K ﹤0.01%
310
+40
+15% +$1.41K
MHK icon
348
Mohawk Industries
MHK
$6.9B
$11K ﹤0.01%
55
– –
NX icon
349
Quanex
NX
$854M
$11K ﹤0.01%
620
+60
+11% +$1.16K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
27
– –
12 13
14
15 16

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TW
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Q
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SCM
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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.