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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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
41
-11
-21% -$1.73K
DYN
402
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
320
+90
+39% +$1.56K
TE
403
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
200
– –
CME icon
404
CME Group
CME
$92.2B
$5K ﹤0.01%
+48
New +$4.54K
SLV icon
405
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
280
– –
VOYA icon
406
Voya Financial
VOYA
$8.94B
$5K ﹤0.01%
210
– –
AA icon
407
Alcoa
AA
$11.7B
$4K ﹤0.01%
176
– –
NFLX icon
408
Netflix
NFLX
$292B
$4K ﹤0.01%
420
– –
NTRS icon
409
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
+57
New +$3.97K
SPG icon
410
Simon Property Group
SPG
$74.5B
$4K ﹤0.01%
+17
New +$3.47K
USO icon
411
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
38
– –
WM icon
412
Waste Management
WM
$95.9B
$4K ﹤0.01%
+57
New +$3.44K
AEP icon
413
American Electric Power
AEP
$73.7B
$3K ﹤0.01%
+41
New +$2.68K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
35
– –
DOV icon
415
Dover
DOV
$27.2B
$3K ﹤0.01%
+52
New +$2.8K
OPPJ
416
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3K ﹤0.01%
240
-3,156
-93% -$47.8K
ES icon
417
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
+43
New +$2.43K
IWM icon
418
iShares Russell 2000 ETF
IWM
$80.9B
$3K ﹤0.01%
30
– –
LRCX icon
419
Lam Research
LRCX
$382B
$3K ﹤0.01%
+350
New +$2.81K
PCG icon
420
PG&E
PCG
$47.8B
$3K ﹤0.01%
+46
New +$2.75K
VSS icon
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
+32
New +$3.03K
BID
422
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
+78
New +$1.79K
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+22
New +$1.77K
BWX icon
425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+66
New +$1.85K
15 16
17
18 19

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TW
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SCM
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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.