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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
DLR icon
476
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
+23
New +$2.14K
EHC icon
477
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
ES icon
478
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
43
– –
ESS icon
479
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+8
New +$1.73K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
83
– –
PRGO icon
481
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
22
-230
-91% -$19.9K
SU icon
482
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+72
New +$2.21K
TROW icon
483
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
31
– –
UL icon
484
Unilever
UL
$131B
$2K ﹤0.01%
44
-574
-93% -$26.8K
WEC icon
485
WEC Energy
WEC
$37.7B
$2K ﹤0.01%
33
– –
XOXO
486
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
100
– –
AVXL icon
487
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
280
– –
BATRK icon
488
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
32
– –
CHTR icon
489
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
3
– –
GRPN icon
490
Groupon
GRPN
$980M
$1K ﹤0.01%
13
– –
IWF icon
491
iShares Russell 1000 Growth ETF
IWF
$122B
$1K ﹤0.01%
56
-87,496
-100% -$2.27M
DRE
492
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+49
New +$1.25K
CCP
493
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+51
New +$1.28K
AA icon
494
Alcoa
AA
$11.7B
– –
-176
Closed -$4K
ASIX icon
495
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+7
New +$126
BATRA icon
496
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
15
– –
BCE icon
497
BCE
BCE
$19.9B
– –
-1,230
Closed -$54.3K
CHRW icon
498
C.H. Robinson
CHRW
$22B
– –
-370
Closed -$26.8K
CNQ icon
499
Canadian Natural Resources
CNQ
$96.9B
– –
-1,313
Closed -$21K
COF icon
500
Capital One
COF
$124B
– –
-140
Closed -$10K
18 19
20
21 22

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SG
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JC
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TW
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Q
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SIM
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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.