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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
BPL
501
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,204
Closed -$296K
ANDX
502
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,100
Closed -$203K
DM
503
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,464
Closed -$41K
EQGP
504
DELISTED
EQGP Holdings, LP
EQGP
– –
-861
Closed -$22K
EEP
505
DELISTED
Enbridge Energy Partners
EEP
– –
-1,772
Closed -$41K
SEP
506
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,751
Closed -$224K
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,059
Closed -$318K
TEP
508
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,195
Closed -$101K
TIME
509
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
CCP
510
DELISTED
Care Capital Properties, Inc.
CCP
– –
-51
Closed -$1K
OKS
511
DELISTED
Oneok Partners LP
OKS
– –
-6,503
Closed -$261K
GK
512
DELISTED
G&K Services Inc
GK
– –
-140
Closed -$12.4K
CPPL
513
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,649
Closed -$25K
EMC
514
DELISTED
EMC CORPORATION
EMC
– –
-2,326
Closed -$63K
TE
515
DELISTED
TECO ENERGY INC
TE
– –
-200
Closed -$6K
CRC
516
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
– –
-734
Closed -$25K
PSXP
518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,093
Closed -$173K
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
VLP
520
DELISTED
Valero Energy Partners LP
VLP
– –
-2,172
Closed -$102K
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-770
Closed -$16K
ETP
522
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,988
Closed -$228K
WES
523
DELISTED
Western Gas Partners Lp
WES
– –
-4,506
Closed -$227K
AM
524
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-3,071
Closed -$86K
17 18 19 20
21

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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.