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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
MON
351
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
159
– –
AMN icon
352
AMN Healthcare
AMN
$1.28B
$16K ﹤0.01%
+420
New +$14.3K
KR icon
353
Kroger
KR
$34.8B
$16K ﹤0.01%
468
– –
MEI icon
354
Methode Electronics
MEI
$543M
$16K ﹤0.01%
390
+80
+26% +$2.93K
NX icon
355
Quanex
NX
$854M
$16K ﹤0.01%
800
+180
+29% +$3.33K
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
131
-36
-22% -$4.41K
BUD icon
357
AB InBev
BUD
$158B
$15K ﹤0.01%
145
– –
FET icon
358
Forum Energy Technologies
FET
$654M
$15K ﹤0.01%
34
+8
+31% +$3.34K
HES
359
DELISTED
Hess
HES
$15K ﹤0.01%
239
– –
ITW icon
360
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
120
– –
LLY icon
361
Eli Lilly
LLY
$1.07T
$15K ﹤0.01%
210
+20
+11% +$1.49K
NTCT icon
362
NETSCOUT
NTCT
$2.86B
$15K ﹤0.01%
480
-10
-2% -$307
PANW icon
363
Palo Alto Networks
PANW
$264B
$15K ﹤0.01%
714
-306
-30% -$7.33K
PSX icon
364
Phillips 66
PSX
$82.9B
$15K ﹤0.01%
177
– –
APTV icon
365
Aptiv
APTV
$12B
$14K ﹤0.01%
211
– –
CE icon
366
Celanese
CE
$5.09B
$14K ﹤0.01%
180
+50
+38% +$3.76K
CFG icon
367
Citizens Financial Group
CFG
$30.4B
$14K ﹤0.01%
380
– –
IVZ icon
368
Invesco
IVZ
$13.3B
$14K ﹤0.01%
475
+75
+19% +$2.31K
RNR icon
369
RenaissanceRe
RNR
$13.7B
$14K ﹤0.01%
103
-5
-5% -$641
TBT icon
370
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14K ﹤0.01%
345
– –
BAX icon
371
Baxter International
BAX
$11.6B
$13K ﹤0.01%
302
-2,874
-90% -$133K
IBN icon
372
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,839
– –
LAD icon
373
Lithia Motors
LAD
$7.78B
$13K ﹤0.01%
135
+30
+29% +$2.75K
LAZ icon
374
Lazard
LAZ
$4.37B
$13K ﹤0.01%
+307
New +$11.9K
MU icon
375
Micron Technology
MU
$1.04T
$13K ﹤0.01%
+600
New +$11.3K
13 14
15
16 17

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TW
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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.