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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
NBR icon
426
Nabors Industries
NBR
$1.23B
$8K ﹤0.01%
10
-2
-17% -$1.41K
STZ icon
427
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
53
– –
YUM icon
428
Yum! Brands
YUM
$41B
$8K ﹤0.01%
120
-47
-28% -$2.95K
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
74
+11
+17% +$1.31K
PNRA
430
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
37
– –
SPLS
431
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
877
+12
+1% +$105
MELI icon
432
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
45
– –
MSI icon
433
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
85
– –
SRE icon
434
Sempra
SRE
$60.8B
$7K ﹤0.01%
142
+100
+238% +$5.09K
TCOM icon
435
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
+182
New +$7.96K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
40
+10
+33% +$1.83K
WBMD
437
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
139
– –
AYI icon
438
Acuity Brands
AYI
$9.88B
$6K ﹤0.01%
25
– –
CME icon
439
CME Group
CME
$92.2B
$6K ﹤0.01%
54
– –
CTRA
440
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+240
New +$5.4K
DXCM icon
441
DexCom
DXCM
$27.6B
$6K ﹤0.01%
384
+60
+19% +$1.06K
MAT icon
442
Mattel
MAT
$4.17B
$6K ﹤0.01%
200
– –
PSA icon
443
Public Storage
PSA
$60.2B
$6K ﹤0.01%
+25
New +$5.32K
UHS icon
444
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
52
– –
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
250
– –
SHPG
446
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
36
-86
-70% -$15.2K
DG icon
447
Dollar General
DG
$25.9B
$5K ﹤0.01%
66
– –
FWONK icon
448
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
177
– –
INCY icon
449
Incyte
INCY
$23.5B
$5K ﹤0.01%
+52
New +$5.07K
NTRS icon
450
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
57
– –
16 17
18
19 20

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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.