We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$506M
AUM Growth
+$112M
Cap. Flow
+$100M
Cap. Flow %
19.82%
Top 10 Hldgs %
90.28%
Holding
476
New
144
Increased
131
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$9.64M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.69M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$2.66M
2
SFST icon
Southern First Bancshares
SFST
+$1.07M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$902K
4
RY icon
Royal Bank of Canada
RY
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Energy 2.52%
3 Consumer Staples 2.49%
4 Financials 1.93%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$319K 0.06%
2,626
+196
+8% +$22.3K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$318K 0.06%
+11,059
New +$305K
TRIP icon
53
TripAdvisor
TRIP
$1.68B
$315K 0.06%
4,900
– –
MDT icon
54
Medtronic
MDT
$107B
$313K 0.06%
3,610
+625
+21% +$50.5K
WFC icon
55
Wells Fargo
WFC
$261B
$313K 0.06%
6,616
+1,510
+30% +$73.6K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$300K 0.06%
+3,736
New +$282K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.06%
+4,204
New +$295K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$185B
$288K 0.06%
+5,555
New +$297K
MPLX icon
59
MPLX
MPLX
$58B
$287K 0.06%
+8,526
New +$271K
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$286K 0.06%
3,895
+539
+16% +$38.1K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.6B
$276K 0.05%
+2,975
New +$272K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.05%
3,539
-283
-7% -$20.8K
EXC icon
63
Exelon
EXC
$47B
$263K 0.05%
10,134
+474
+5% +$11.7K
OKS
64
DELISTED
Oneok Partners LP
OKS
$261K 0.05%
+6,503
New +$238K
PNC icon
65
PNC Financial Services
PNC
$99.8B
$259K 0.05%
3,180
+565
+22% +$48.6K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K 0.05%
+6,060
New +$251K
USB icon
67
US Bancorp
USB
$98.4B
$252K 0.05%
6,253
+345
+6% +$14.4K
TSM icon
68
TSMC
TSM
$2.09T
$250K 0.05%
9,541
+1,670
+21% +$41.7K
CMCSA icon
69
Comcast
CMCSA
$84.9B
$240K 0.05%
7,368
+5,538
+303% +$172K
QCOM icon
70
Qualcomm
QCOM
$180B
$238K 0.05%
4,435
+30
+0.7% +$1.58K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.05%
+5,988
New +$214K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.5B
$227K 0.04%
+7,792
New +$226K
WES
73
DELISTED
Western Gas Partners Lp
WES
$227K 0.04%
+4,506
New +$218K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$224K 0.04%
+4,751
New +$223K
EBAY icon
75
eBay
EBAY
$50.7B
$219K 0.04%
9,352
+2,912
+45% +$70.3K
1 2
3
4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Balentine LLC held 476 positions worth $506M, up 28% from $394M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC deployed $100M of net new capital in Q2 2016, opening 144 new positions and adding to 131 existing holdings. Its largest new stake was Enterprise Products Partners: 18,807 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $2.66M trimmed.

  • Balentine LLC's largest Q2 2016 buy was Enterprise Products Partners: 18,807 shares worth $550K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $36.9M increase.
  • Balentine LLC's biggest Q2 2016 reduction was Babcock & Wilcox, cutting an estimated $2.66M.
  • Balentine LLC fully exited Southern First Bancshares in Q2 2016, selling an estimated $1.07M.
  • Balentine LLC's ten largest holdings make up 90% of its $506M portfolio in Q2 2016.
  • Balentine LLC opened 144 new positions and closed 20 in Q2 2016.
  • Balentine LLC's portfolio value rose 28% quarter-over-quarter to $506M.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.