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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
CAKE icon
451
Cheesecake Factory
CAKE
$4.21B
– –
-120
Closed -$6K
FHN icon
452
First Horizon
FHN
$12.1B
– –
-6,000
Closed -$79K
HEPA
453
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KSS icon
454
Kohl's
KSS
$2.03B
– –
-90
Closed -$4K
OPTT icon
455
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
5
– –
PRTA icon
456
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
SFST icon
457
Southern First Bancshares
SFST
$582M
– –
-44,052
Closed -$1.07M
TFC icon
458
Truist Financial
TFC
$63.2B
– –
-2,505
Closed -$83K
TRGP icon
459
Targa Resources
TRGP
$60.4B
– –
-1,422
Closed -$42K
VNO icon
460
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
+1
New +$78
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,942
Closed -$130K
WMB icon
462
Williams Companies
WMB
$90.5B
– –
-3,103
Closed -$50K
XRAY icon
463
Dentsply Sirona
XRAY
$2.59B
– –
-360
Closed -$22K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,800
Closed -$81.6K
TIME
465
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
SYT
466
DELISTED
Syngenta Ag
SYT
– –
-192
Closed -$16K
FSBK
467
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-25,000
Closed -$206K
CLBH
468
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-1,000
Closed -$17K
FEIC
469
DELISTED
FEI COMPANY
FEIC
– –
-105
Closed -$9K
BXLT
470
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,820
Closed -$114K
CRC
471
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$16
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-750
Closed -$74K
ALU
473
DELISTED
Alcatel-Lucent
ALU
– –
-24
Closed –
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
TWC
475
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8
Closed -$2K
16 17 18
19
20

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FFA
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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
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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.