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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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$21K ﹤0.01%
500
– –
KNL
327
DELISTED
Knoll, Inc.
KNL
$21K ﹤0.01%
760
+100
+15% +$2.45K
ADBE icon
328
Adobe
ADBE
$89.5B
$20K ﹤0.01%
194
-20
-9% -$2.12K
ICE icon
329
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
347
-13
-4% -$720
NVDA icon
330
NVIDIA
NVDA
$5.01T
$20K ﹤0.01%
+7,320
New +$15.3K
FUL icon
331
H.B. Fuller
FUL
$3B
$19K ﹤0.01%
400
+140
+54% +$6.49K
GLD icon
332
SPDR Gold Trust
GLD
$131B
$19K ﹤0.01%
170
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$9.31B
$19K ﹤0.01%
216
– –
MNST icon
334
Monster Beverage
MNST
$91.4B
$19K ﹤0.01%
846
– –
PUK icon
335
Prudential
PUK
$36.5B
$19K ﹤0.01%
486
-117
-19% -$4.2K
MAGN
336
Magnera Corp
MAGN
$488M
$19K ﹤0.01%
60
+18
+43% +$5.2K
CRM icon
337
Salesforce
CRM
$134B
$18K ﹤0.01%
257
-34
-12% -$2.47K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.5B
$18K ﹤0.01%
135
– –
MTDR icon
339
Matador Resources
MTDR
$6.31B
$18K ﹤0.01%
700
+150
+27% +$3.63K
MWA icon
340
Mueller Water Products
MWA
$3.92B
$18K ﹤0.01%
1,340
+390
+41% +$5K
O icon
341
Realty Income
O
$61.2B
$18K ﹤0.01%
+320
New +$18K
SXI icon
342
Standex International
SXI
$3.68B
$18K ﹤0.01%
200
+40
+25% +$3.5K
CPE
343
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
114
+26
+30% +$3.97K
TCP
344
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
+300
New +$16.2K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
508
– –
AEP icon
346
American Electric Power
AEP
$73.7B
$17K ﹤0.01%
271
– –
BHP icon
347
BHP
BHP
$213B
$17K ﹤0.01%
528
-189
-26% -$6.12K
BW icon
348
Babcock & Wilcox
BW
$1.43B
$17K ﹤0.01%
101
+31
+44% +$4.94K
JJSF icon
349
J&J Snack Foods
JJSF
$1.43B
$17K ﹤0.01%
125
+30
+32% +$3.7K
ALOG
350
DELISTED
Analogic Corp
ALOG
$17K ﹤0.01%
210
+40
+24% +$3.44K
12 13
14
15 16

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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.