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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
CCI icon
426
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
+21
New +$1.91K
CMS icon
427
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
+52
New +$2.19K
DJP icon
428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
+96
New +$2.24K
EHC icon
429
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
ESS icon
430
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+8
New +$1.79K
FLEX icon
431
Flex
FLEX
$43.4B
$2K ﹤0.01%
265
– –
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2K ﹤0.01%
+49
New +$2.47K
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+33
New +$2.72K
MCK icon
434
McKesson
MCK
$98.5B
$2K ﹤0.01%
13
– –
PH icon
435
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+19
New +$2.13K
SON icon
436
Sonoco
SON
$5.76B
$2K ﹤0.01%
+36
New +$1.71K
SRE icon
437
Sempra
SRE
$60.8B
$2K ﹤0.01%
+42
New +$2.23K
TROW icon
438
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
+31
New +$2.31K
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2K ﹤0.01%
+37
New +$1.99K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+37
New +$1.82K
WEC icon
441
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
+33
New +$1.99K
SGYP
442
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
559
– –
XOXO
443
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
100
– –
CHTR icon
444
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+3
New +$645
FCX icon
445
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
102
– –
GRPN icon
446
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
MLPI
447
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
+44
New +$1.16K
CCP
448
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+51
New +$1.34K
GLDC
449
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
200
– –
ABCB icon
450
Ameris Bancorp
ABCB
$5.89B
– –
-2
Closed –
16 17
18
19 20

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SG
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TW
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Q
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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.