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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
CB icon
376
Chubb
CB
$140B
$8K ﹤0.01%
62
– –
EW icon
377
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
198
– –
HIG icon
378
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
180
-40
-18% -$1.67K
MELI icon
379
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
45
-22
-33% -$3.65K
MGEE icon
380
MGE Energy Inc
MGEE
$3.11B
$8K ﹤0.01%
150
-20
-12% -$1.13K
MLR icon
381
Miller Industries
MLR
$586M
$8K ﹤0.01%
350
– –
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
200
– –
SSP icon
383
E.W. Scripps
SSP
$274M
$8K ﹤0.01%
530
+110
+26% +$1.83K
VOYA icon
384
Voya Financial
VOYA
$8.94B
$8K ﹤0.01%
280
+70
+33% +$1.91K
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
+213
New +$8.3K
ACN icon
386
Accenture
ACN
$89.9B
$7K ﹤0.01%
54
– –
ALLY icon
387
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
350
– –
AYI icon
388
Acuity Brands
AYI
$9.88B
$7K ﹤0.01%
25
-7
-22% -$1.86K
DXCM icon
389
DexCom
DXCM
$27.6B
$7K ﹤0.01%
324
-4
-1% -$89
HI
390
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
230
– –
ITRI icon
391
Itron
ITRI
$3.73B
$7K ﹤0.01%
120
-70
-37% -$3.36K
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
+102
New +$6.81K
NBR icon
393
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
+12
New +$5.91K
WBMD
394
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
139
– –
PNRA
395
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
37
– –
SPLS
396
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
865
+11
+1% +$97
CME icon
397
CME Group
CME
$92.2B
$6K ﹤0.01%
54
+6
+13% +$626
EDU icon
398
New Oriental
EDU
$7.84B
$6K ﹤0.01%
+139
New +$6.03K
FBNC icon
399
First Bancorp
FBNC
$2.6B
$6K ﹤0.01%
313
– –
MAT icon
400
Mattel
MAT
$4.17B
$6K ﹤0.01%
200
– –
14 15
16
17 18

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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.