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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
PCG icon
426
PG&E
PCG
$47.8B
$3K ﹤0.01%
46
– –
SON icon
427
Sonoco
SON
$5.76B
$3K ﹤0.01%
48
+12
+33% +$619
USO icon
428
United States Oil Fund
USO
$2.45B
$3K ﹤0.01%
38
– –
SGYP
429
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
559
– –
CMS icon
430
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
52
– –
EHC icon
431
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
ES icon
432
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
43
– –
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+83
New +$1.91K
MCK icon
434
McKesson
MCK
$98.5B
$2K ﹤0.01%
13
– –
PH icon
435
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
19
– –
SRE icon
436
Sempra
SRE
$60.8B
$2K ﹤0.01%
42
– –
TROW icon
437
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
31
– –
WEC icon
438
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
33
– –
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
+86
New +$1.77K
XOXO
440
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
100
– –
GLDC
441
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
200
– –
AVXL icon
442
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
+280
New +$1.18K
BATRK icon
443
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
+32
New +$520
CHTR icon
444
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
3
– –
GRPN icon
445
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
OPTT icon
446
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
5
– –
FIT
447
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+67
New +$977
AMT icon
448
American Tower
AMT
$77.7B
– –
-361
Closed -$41K
BATRA icon
449
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+15
New +$249
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-78
Closed -$2K
16 17
18
19 20

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SG
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TW
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SCM
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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.