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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
PEB icon
476
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-540
Closed -$14K
PRTA icon
477
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
PSA icon
478
Public Storage
PSA
$60.2B
– –
-25
Closed -$6K
REG icon
479
Regency Centers
REG
$15B
– –
-5,101
Closed -$427K
SPG icon
480
Simon Property Group
SPG
$74.5B
– –
-17
Closed -$4K
SXT icon
481
Sensient Technologies
SXT
$5.4B
– –
-100
Closed -$7K
TRIP icon
482
TripAdvisor
TRIP
$1.59B
– –
-4,900
Closed -$315K
VNO icon
483
Vornado Realty Trust
VNO
$7.47B
– –
-1
Closed –
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-37
Closed -$2K
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-93,556
Closed -$2.39M
VRE
486
DELISTED
Veris Residential
VRE
– –
-3,102
Closed -$84K
VSS icon
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-32
Closed -$3K
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-37
Closed -$2K
VTR icon
489
Ventas
VTR
$48.9B
– –
-206
Closed -$15K
WES icon
490
Western Midstream Partners
WES
$19.6B
– –
-1,408
Closed -$54K
WY icon
491
Weyerhaeuser
WY
$17.3B
– –
-595
Closed -$18K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
+11
New +$369
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,340
Closed -$482K
SHLX
494
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,626
Closed -$156K
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-566
Closed -$31K
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,085
Closed -$23K
QTS
497
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300
Closed -$17K
TCP
498
DELISTED
TC Pipelines LP
TCP
– –
-300
Closed -$17K
MLPI
499
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-44
Closed -$1K
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,736
Closed -$300K
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 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.