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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-22
Closed -$2K
BWX icon
452
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-66
Closed -$2K
CAH icon
453
Cardinal Health
CAH
$53.4B
– –
-80
Closed -$6K
CCI icon
454
Crown Castle
CCI
$32.7B
– –
-21
Closed -$2K
DJP icon
455
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-96
Closed -$2K
DVAX
456
DELISTED
Dynavax Technologies
DVAX
– –
-554
Closed -$8K
EGP icon
457
EastGroup Properties
EGP
$11.5B
– –
-240
Closed -$17K
EPD icon
458
Enterprise Products Partners
EPD
$83.8B
– –
-18,807
Closed -$550K
ESS icon
459
Essex Property Trust
ESS
$18.9B
– –
-8
Closed -$2K
ET icon
460
Energy Transfer Partners
ET
$70.1B
– –
-12,419
Closed -$178K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-49
Closed -$2K
GEL icon
462
Genesis Energy
GEL
$1.84B
– –
-3,007
Closed -$115K
HEPA
463
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ITGR icon
464
Integer Holdings
ITGR
$3.35B
– –
-250
Closed -$8K
J icon
465
Jacobs Solutions
J
$15.9B
– –
-737
Closed -$30K
LAZ icon
466
Lazard
LAZ
$4.37B
– –
-307
Closed -$9K
MPLX icon
467
MPLX
MPLX
$59.5B
– –
-8,526
Closed -$287K
NBB icon
468
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,167
Closed -$72K
NFLX icon
469
Netflix
NFLX
$292B
– –
-420
Closed -$4K
NLY icon
470
Annaly Capital Management
NLY
$16.9B
– –
-2,373
Closed -$105K
OKE icon
471
Oneok
OKE
$58.7B
– –
-525
Closed -$25K
OZK icon
472
Bank OZK
OZK
$5.49B
– –
-210
Closed -$8K
PAA icon
473
Plains All American Pipeline
PAA
$17.4B
– –
-14,296
Closed -$393K
PAGP icon
474
Plains GP Holdings
PAGP
$5.23B
– –
-957
Closed -$27K
PDM
475
Piedmont Realty Trust
PDM
$1.22B
– –
-4,235
Closed -$91K
17 18
19
20 21

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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 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.