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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.1%
6,747
-294,325
-98% -$33.1M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$740K 0.1%
8,530
+4,151
+95% +$370K
KMB icon
28
Kimberly-Clark
KMB
$36B
$716K 0.1%
5,674
+3,086
+119% +$399K
GSK icon
29
GSK
GSK
$100B
$655K 0.09%
12,150
+8,252
+212% +$452K
GPC icon
30
Genuine Parts
GPC
$16.8B
$631K 0.09%
6,279
– –
AXP icon
31
American Express
AXP
$240B
$618K 0.09%
9,657
+6,236
+182% +$401K
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$601K 0.08%
+5,330
New +$562K
CVX icon
33
Chevron
CVX
$378B
$550K 0.08%
5,346
-164
-3% -$16.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$526K 0.07%
3,642
+25
+0.7% +$3.66K
CBF
35
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$524K 0.07%
16,315
– –
CLB icon
36
Core Laboratories
CLB
$516M
$510K 0.07%
4,544
+3,651
+409% +$421K
AGN
37
DELISTED
Allergan plc
AGN
$510K 0.07%
2,214
+508
+30% +$124K
BAC icon
38
Bank of America
BAC
$424B
$508K 0.07%
32,491
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$504K 0.07%
9,343
+5,448
+140% +$350K
HON icon
40
Honeywell
HON
$71.7B
$501K 0.07%
4,781
+3,887
+435% +$406K
CAT icon
41
Caterpillar
CAT
$398B
$499K 0.07%
5,621
+5,514
+5,153% +$451K
WDAY icon
42
Workday
WDAY
$36.4B
$488K 0.07%
+5,327
New +$444K
INTC icon
43
Intel
INTC
$488B
$487K 0.07%
12,900
+11,233
+674% +$398K
UNH icon
44
UnitedHealth
UNH
$383B
$486K 0.07%
3,471
+1,134
+49% +$159K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$486K 0.07%
13,588
– –
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$474K 0.07%
5,432
+5,227
+2,550% +$426K
TJX icon
47
TJX Companies
TJX
$172B
$453K 0.06%
12,122
+10,410
+608% +$407K
AFL icon
48
Aflac
AFL
$63.2B
$451K 0.06%
12,542
+10,994
+710% +$400K
RF icon
49
Regions Financial
RF
$26.5B
$449K 0.06%
45,527
– –
UPS icon
50
United Parcel Service
UPS
$96.2B
$432K 0.06%
3,947
+3,781
+2,278% +$413K
1
2
3 4 5

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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.