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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
MHK icon
401
Mohawk Industries
MHK
$6.9B
$11K ﹤0.01%
55
– –
SYF icon
402
Synchrony
SYF
$23.7B
$11K ﹤0.01%
+310
New +$9.9K
VOYA icon
403
Voya Financial
VOYA
$8.94B
$11K ﹤0.01%
280
– –
ALLY icon
404
Ally Financial
ALLY
$13.1B
$10K ﹤0.01%
540
+190
+54% +$3.66K
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K ﹤0.01%
327
– –
MPC icon
406
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
200
– –
OGS icon
407
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
160
+10
+7% +$607
PBI icon
408
Pitney Bowes
PBI
$2.42B
$10K ﹤0.01%
652
+7
+1% +$111
REGN icon
409
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
27
– –
ATVI
410
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
270
-48
-15% -$1.92K
ACN icon
411
Accenture
ACN
$89.9B
$9K ﹤0.01%
81
+27
+50% +$3.21K
ILMN icon
412
Illumina
ILMN
$29.4B
$9K ﹤0.01%
76
+5
+7% +$674
KMI icon
413
Kinder Morgan
KMI
$73.1B
$9K ﹤0.01%
434
– –
MLR icon
414
Miller Industries
MLR
$586M
$9K ﹤0.01%
350
– –
NOW icon
415
ServiceNow
NOW
$102B
$9K ﹤0.01%
625
-145
-19% -$2.34K
SHW icon
416
Sherwin-Williams
SHW
$78.3B
$9K ﹤0.01%
99
-15
-13% -$1.33K
ZBH icon
417
Zimmer Biomet
ZBH
$17.7B
$9K ﹤0.01%
88
– –
SPLK
418
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
181
– –
IMGN
419
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
4,241
– –
ACIW icon
420
ACI Worldwide
ACIW
$5.72B
$8K ﹤0.01%
420
-20
-5% -$374
CB icon
421
Chubb
CB
$140B
$8K ﹤0.01%
62
– –
EA icon
422
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
+100
New +$8.04K
EW icon
423
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
252
+54
+27% +$1.75K
FBNC icon
424
First Bancorp
FBNC
$2.6B
$8K ﹤0.01%
313
– –
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
102
– –
15 16
17
18 19

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JC
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TW
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Q
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SCM
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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.