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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
+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
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$550K 0.11%
+18,807
New +$505K
PEP icon
27
PepsiCo
PEP
$185B
$532K 0.11%
5,025
+685
+16% +$70.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$524K 0.1%
3,617
+645
+22% +$92.2K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$487K 0.1%
13,588
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.1%
+6,340
New +$450K
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$470K 0.09%
16,315
– –
COST icon
32
Costco
COST
$415B
$432K 0.09%
2,748
+308
+13% +$46.6K
BAC icon
33
Bank of America
BAC
$424B
$431K 0.09%
32,491
+500
+2% +$7.02K
REG icon
34
Regency Centers
REG
$15B
$427K 0.08%
+5,101
New +$393K
AGN
35
DELISTED
Allergan plc
AGN
$394K 0.08%
1,706
+7
+0.4% +$1.61K
PAA icon
36
Plains All American Pipeline
PAA
$17.2B
$393K 0.08%
+14,296
New +$346K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$390K 0.08%
+6,668
New +$383K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$388K 0.08%
4,379
+1,876
+75% +$158K
RF icon
39
Regions Financial
RF
$26.5B
$387K 0.08%
45,527
-300
-0.7% -$2.72K
MSFT icon
40
Microsoft
MSFT
$2.99T
$381K 0.08%
7,442
+2,286
+44% +$119K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$359K 0.07%
1,715
+315
+23% +$65.4K
CSCO icon
42
Cisco
CSCO
$436B
$358K 0.07%
12,494
+3,399
+37% +$95.4K
KMB icon
43
Kimberly-Clark
KMB
$36B
$356K 0.07%
2,588
+168
+7% +$22K
KO icon
44
Coca-Cola
KO
$353B
$344K 0.07%
7,599
– –
WMT icon
45
Walmart Inc
WMT
$893B
$342K 0.07%
14,052
+603
+4% +$14K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$335K 0.07%
+5,216
New +$328K
MA icon
47
Mastercard
MA
$484B
$332K 0.07%
3,770
+170
+5% +$16.2K
UNH icon
48
UnitedHealth
UNH
$383B
$330K 0.07%
2,337
+1,664
+247% +$222K
CTSH icon
49
Cognizant
CTSH
$21.1B
$325K 0.06%
5,675
+140
+3% +$8.46K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$319K 0.06%
+4,988
New +$314K
1
2
3 4 5

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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.