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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$425K 0.06%
6,808
+140
+2% +$8.59K
COST icon
52
Costco
COST
$415B
$419K 0.06%
2,749
+1
+0% +$162
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$418K 0.06%
3,708
-1,132
-23% -$128K
CMCSA icon
54
Comcast
CMCSA
$84.9B
$413K 0.06%
12,436
+5,068
+69% +$169K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$401K 0.06%
4,971
+4,938
+14,964% +$382K
CSCO icon
56
Cisco
CSCO
$436B
$400K 0.06%
12,624
+130
+1% +$4K
VOD icon
57
Vodafone
VOD
$35.5B
$388K 0.05%
13,327
+12,848
+2,682% +$391K
CPB icon
58
Campbell Soup
CPB
$6.59B
$384K 0.05%
7,013
+6,642
+1,790% +$402K
MA icon
59
Mastercard
MA
$484B
$383K 0.05%
3,768
-2
-0.1% -$192
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$371K 0.05%
1,715
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$366K 0.05%
5,344
+128
+2% +$8.64K
NKE icon
62
Nike
NKE
$64.5B
$348K 0.05%
6,618
+5,883
+800% +$332K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$342K 0.05%
5,148
+160
+3% +$10.6K
WMT icon
64
Walmart Inc
WMT
$893B
$339K 0.05%
14,118
+66
+0.5% +$1.6K
KO icon
65
Coca-Cola
KO
$353B
$334K 0.05%
7,881
+282
+4% +$12.4K
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$333K 0.05%
+13,444
New +$350K
QCOM icon
67
Qualcomm
QCOM
$180B
$319K 0.04%
4,662
+227
+5% +$13.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$185B
$306K 0.04%
5,555
– –
MDT icon
69
Medtronic
MDT
$107B
$302K 0.04%
3,495
-115
-3% -$10K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$292K 0.04%
3,076
+101
+3% +$9.61K
WFC icon
71
Wells Fargo
WFC
$261B
$290K 0.04%
6,558
-58
-0.9% -$2.77K
PNC icon
72
PNC Financial Services
PNC
$99.8B
$286K 0.04%
3,180
– –
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$282K 0.04%
2,387
-239
-9% -$29K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$275K 0.04%
6,300
+240
+4% +$10.5K
EBAY icon
75
eBay
EBAY
$50.7B
$268K 0.04%
8,155
-1,197
-13% -$36.1K
1 2
3
4 5

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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.