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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
KMI icon
376
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
434
– –
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
200
+50
+33% +$1.84K
OZK icon
378
Bank OZK
OZK
$5.49B
$8K ﹤0.01%
210
– –
WBMD
379
DELISTED
WebMD Health Corp.
WBMD
$8K ﹤0.01%
139
– –
PNRA
380
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
+37
New +$7.88K
DXCM icon
381
DexCom
DXCM
$27.6B
$7K ﹤0.01%
+328
New +$5.58K
EW icon
382
Edwards Lifesciences
EW
$47.6B
$7K ﹤0.01%
+198
New +$6.77K
HI
383
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
230
– –
LAD icon
384
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
105
– –
MLR icon
385
Miller Industries
MLR
$586M
$7K ﹤0.01%
350
– –
RACE icon
386
Ferrari
RACE
$63.3B
$7K ﹤0.01%
175
– –
SSP icon
387
E.W. Scripps
SSP
$274M
$7K ﹤0.01%
420
– –
SXT icon
388
Sensient Technologies
SXT
$5.4B
$7K ﹤0.01%
100
-80
-44% -$5.42K
UHS icon
389
Universal Health Services
UHS
$9.43B
$7K ﹤0.01%
52
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
150
-18,560
-99% -$902K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
+209
New +$7.14K
SPLS
392
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
854
+10
+1% +$95
ACN icon
393
Accenture
ACN
$89.9B
$6K ﹤0.01%
54
-27
-33% -$3.13K
ALLY icon
394
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
350
– –
CAH icon
395
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
80
– –
CFG icon
396
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
280
– –
FBNC icon
397
First Bancorp
FBNC
$2.6B
$6K ﹤0.01%
313
– –
MAT icon
398
Mattel
MAT
$4.17B
$6K ﹤0.01%
200
– –
MSI icon
399
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
– –
PSA icon
400
Public Storage
PSA
$60.2B
$6K ﹤0.01%
+25
New +$6.42K
14 15
16
17 18

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.