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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
+3.51%
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
DELL icon
501
Dell
DELL
$283B
– –
-403
Closed -$5K
DFJ icon
502
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-659
Closed -$41K
DOV icon
503
Dover
DOV
$27.2B
– –
-52
Closed -$3K
OPPJ
504
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-240
Closed -$4K
ED icon
505
Consolidated Edison
ED
$41.6B
– –
-191
Closed -$14K
EDU icon
506
New Oriental
EDU
$7.84B
– –
-139
Closed -$6K
EFX icon
507
Equifax
EFX
$20.3B
$0 ﹤0.01%
+3
New +$367
HBI
508
DELISTED
Hanesbrands
HBI
– –
-568
Closed -$14K
HEPA
509
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IART icon
510
Integra LifeSciences
IART
$1.54B
– –
-130
Closed -$5K
ITRI icon
511
Itron
ITRI
$3.73B
– –
-120
Closed -$7K
IWM icon
512
iShares Russell 2000 ETF
IWM
$80.9B
– –
-30
Closed -$4K
NGG icon
513
National Grid
NGG
$82.7B
– –
-786
Closed -$46.6K
OPTT icon
514
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
5
– –
PRTA icon
515
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
PTC icon
516
PTC
PTC
$13.7B
– –
-840
Closed -$37K
RACE icon
517
Ferrari
RACE
$63.3B
– –
-175
Closed -$9K
SNY icon
518
Sanofi
SNY
$104B
– –
-1,208
Closed -$46K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30B
– –
-103
Closed -$5K
VNO icon
520
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
+1
New +$79
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,530
Closed -$740K
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
11
– –
SRCL
523
DELISTED
Stericycle Inc
SRCL
– –
-1,224
Closed -$98K
FIT
524
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
67
– –
PX
525
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
+4
New +$475
18 19 20
21
22

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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.