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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
MSI icon
401
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
85
– –
UHS icon
402
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
52
– –
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
+250
New +$5.81K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
+106
New +$5.77K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
+77
New +$5.67K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
30
-11
-27% -$1.87K
DYN
407
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
460
+140
+44% +$1.99K
DELL icon
408
Dell
DELL
$283B
$5K ﹤0.01%
+403
New +$5.48K
DG icon
409
Dollar General
DG
$25.9B
$5K ﹤0.01%
+66
New +$5.59K
FWONK icon
410
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
+177
New +$3.87K
IART icon
411
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
130
-130
-50% -$5.45K
SLV icon
412
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
280
– –
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
103
-47
-31% -$2.26K
AA icon
414
Alcoa
AA
$11.7B
$4K ﹤0.01%
176
– –
OPPJ
415
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$4K ﹤0.01%
240
– –
IWM icon
416
iShares Russell 2000 ETF
IWM
$80.9B
$4K ﹤0.01%
30
– –
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
+51
New +$3.36K
NTRS icon
418
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
57
– –
WM icon
419
Waste Management
WM
$95.9B
$4K ﹤0.01%
57
– –
BID
420
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
35
– –
DOV icon
422
Dover
DOV
$27.2B
$3K ﹤0.01%
52
– –
FLEX icon
423
Flex
FLEX
$43.4B
$3K ﹤0.01%
265
– –
FWONA icon
424
Liberty Media Series A
FWONA
$22.3B
$3K ﹤0.01%
+118
New +$2.59K
LRCX icon
425
Lam Research
LRCX
$382B
$3K ﹤0.01%
350
– –
15 16
17
18 19

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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.