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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
SHW icon
351
Sherwin-Williams
SHW
$78.3B
$11K ﹤0.01%
114
+3
+3% +$291
TBT icon
352
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11K ﹤0.01%
345
– –
YUM icon
353
Yum! Brands
YUM
$41B
$11K ﹤0.01%
167
– –
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$11K ﹤0.01%
88
– –
SPLK
355
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
181
-25
-12% -$1.5K
IMGN
356
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
+4,241
New +$12.3K
BGC icon
357
BGC Group
BGC
$5.58B
$10K ﹤0.01%
1,760
+31
+2% +$177
COF icon
358
Capital One
COF
$124B
$10K ﹤0.01%
140
– –
DD icon
359
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
77
– –
ESGR
360
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
61
– –
FET icon
361
Forum Energy Technologies
FET
$654M
$10K ﹤0.01%
26
– –
KMI icon
362
Kinder Morgan
KMI
$73.1B
$10K ﹤0.01%
434
– –
LAD icon
363
Lithia Motors
LAD
$7.78B
$10K ﹤0.01%
105
– –
UAA icon
364
Under Armour
UAA
$3B
$10K ﹤0.01%
263
– –
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
63
-4
-6% -$631
FINL
366
DELISTED
Finish Line
FINL
$10K ﹤0.01%
+420
New +$9.5K
ACIW icon
367
ACI Worldwide
ACIW
$5.72B
$9K ﹤0.01%
440
-80
-15% -$1.52K
CE icon
368
Celanese
CE
$5.09B
$9K ﹤0.01%
130
– –
CFG icon
369
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
380
+100
+36% +$2.3K
MZTI
370
The Marzetti Company
MZTI
$2.94B
$9K ﹤0.01%
65
-30
-32% -$3.92K
OGS icon
371
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
150
– –
POR icon
372
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
220
-30
-12% -$1.3K
RACE icon
373
Ferrari
RACE
$63.3B
$9K ﹤0.01%
175
– –
STZ icon
374
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
53
– –
CIR
375
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
155
– –
13 14
15
16 17

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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.