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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
SSP icon
376
E.W. Scripps
SSP
$274M
$13K ﹤0.01%
680
+150
+28% +$2.43K
USCI icon
377
US Commodity Index
USCI
$372M
$13K ﹤0.01%
322
– –
CIR
378
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
205
+50
+32% +$2.98K
BGC icon
379
BGC Group
BGC
$5.58B
$12K ﹤0.01%
1,788
+28
+2% +$170
DD icon
380
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
84
+7
+9% +$975
DVN icon
381
Devon Energy
DVN
$51.9B
$12K ﹤0.01%
273
– –
ESGR
382
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
61
– –
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
247
-1
-0.4% -$50
HIG icon
384
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
260
+80
+44% +$3.67K
MGEE icon
385
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
190
+40
+27% +$2.39K
POR icon
386
Portland General Electric
POR
$6.02B
$12K ﹤0.01%
280
+60
+27% +$2.53K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$35.9B
$12K ﹤0.01%
337
+77
+30% +$3.07K
UAA icon
388
Under Armour
UAA
$3B
$12K ﹤0.01%
419
+156
+59% +$5.12K
VLO icon
389
Valero Energy
VLO
$89.8B
$12K ﹤0.01%
179
-60
-25% -$3.69K
VOD icon
390
Vodafone
VOD
$34.9B
$12K ﹤0.01%
479
-12,848
-96% -$338K
WTS icon
391
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
180
– –
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
501
– –
FINL
393
DELISTED
Finish Line
FINL
$12K ﹤0.01%
640
+220
+52% +$4.79K
MENT
394
DELISTED
Mentor Graphics Corp
MENT
$12K ﹤0.01%
330
-260
-44% -$8.49K
ACHC icon
395
Acadia Healthcare
ACHC
$3.17B
$11K ﹤0.01%
330
+93
+39% +$3.61K
GILD icon
396
Gilead Sciences
GILD
$161B
$11K ﹤0.01%
156
-5
-3% -$372
HI
397
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
290
+60
+26% +$2.03K
IAU icon
398
iShares Gold Trust
IAU
$63B
$11K ﹤0.01%
493
-2,468,542
-100% -$57.9M
JD icon
399
JD.com
JD
$40.8B
$11K ﹤0.01%
415
-236
-36% -$6.15K
MZTI
400
The Marzetti Company
MZTI
$2.94B
$11K ﹤0.01%
75
+10
+15% +$1.35K
14 15
16
17 18

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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.