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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$647K 0.07%
11,077
+1,734
+19% +$94.8K
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$640K 0.07%
16,315
– –
IDXX icon
28
Idexx Laboratories
IDXX
$43.2B
$625K 0.07%
5,330
– –
GPC icon
29
Genuine Parts
GPC
$16.9B
$600K 0.06%
6,279
– –
RF icon
30
Regions Financial
RF
$26.3B
$592K 0.06%
41,213
-4,314
-9% -$53.3K
CLB icon
31
Core Laboratories
CLB
$542M
$590K 0.06%
4,914
+370
+8% +$41K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$574K 0.06%
3,519
-123
-3% -$18.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.06%
5,210
-1,537
-23% -$168K
UNH icon
34
UnitedHealth
UNH
$381B
$557K 0.06%
3,480
+9
+0.3% +$1.34K
HON icon
35
Honeywell
HON
$76.3B
$524K 0.06%
5,004
+223
+5% +$22.7K
CAT icon
36
Caterpillar
CAT
$407B
$521K 0.05%
5,622
+1
+0% +$91
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$517K 0.05%
13,588
– –
EPD icon
38
Enterprise Products Partners
EPD
$84B
$516K 0.05%
+19,076
New +$497K
CVX icon
39
Chevron
CVX
$389B
$496K 0.05%
4,214
-1,132
-21% -$123K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$492K 0.05%
6,085
-12,187
-67% -$998K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.05%
+6,495
New +$455K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$472K 0.05%
6,748
-60
-0.9% -$3.93K
INTC icon
43
Intel
INTC
$472B
$466K 0.05%
12,840
-60
-0.5% -$2.15K
CPB icon
44
Campbell Soup
CPB
$6.51B
$464K 0.05%
7,677
+664
+9% +$37.2K
PAA icon
45
Plains All American Pipeline
PAA
$17.5B
$462K 0.05%
+14,296
New +$452K
COST icon
46
Costco
COST
$414B
$456K 0.05%
2,831
+82
+3% +$12.5K
TJX icon
47
TJX Companies
TJX
$171B
$455K 0.05%
12,122
– –
UPS icon
48
United Parcel Service
UPS
$97.5B
$452K 0.05%
3,947
– –
VTR icon
49
Ventas
VTR
$48.7B
$438K 0.05%
+6,999
New +$443K
AFL icon
50
Aflac
AFL
$63.7B
$437K 0.05%
12,568
+26
+0.2% +$915
1
2
3 4 5

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SG
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TW
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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.