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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
SM icon
451
SM Energy
SM
$7.96B
$5K ﹤0.01%
+153
New +$5.53K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
106
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5K ﹤0.01%
77
– –
LVNTA
454
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
127
-86
-40% -$3.38K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
45
+10
+29% +$860
FWONA icon
456
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
118
– –
LBRDA icon
457
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
51
– –
LRCX icon
458
Lam Research
LRCX
$382B
$4K ﹤0.01%
350
– –
SLV icon
459
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
USO icon
460
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
38
– –
WM icon
461
Waste Management
WM
$95.9B
$4K ﹤0.01%
57
– –
BID
462
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
FLEX icon
463
Flex
FLEX
$43.4B
$3K ﹤0.01%
265
– –
HWM icon
464
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+184
New +$2.77K
PCG icon
465
PG&E
PCG
$47.8B
$3K ﹤0.01%
46
– –
PH icon
466
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
19
– –
SON icon
467
Sonoco
SON
$5.76B
$3K ﹤0.01%
48
– –
SPG icon
468
Simon Property Group
SPG
$74.5B
$3K ﹤0.01%
+17
New +$3.16K
SWK icon
469
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
+24
New +$2.86K
TFC icon
470
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
+69
New +$2.94K
ULTA icon
471
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
+13
New +$3.25K
SGYP
472
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
559
– –
CC icon
473
Chemours
CC
$2.59B
$2K ﹤0.01%
+92
New +$1.89K
CCI icon
474
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
+21
New +$1.84K
CMS icon
475
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
52
– –
17 18
19
20 21

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TW
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Q
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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.