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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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.05%
5,432
– –
CMCSA icon
52
Comcast
CMCSA
$79.1B
$427K 0.04%
12,362
-74
-0.6% -$2.47K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$426K 0.04%
4,967
-4
-0.1% -$336
NKE icon
54
Nike
NKE
$61.9B
$425K 0.04%
8,365
+1,747
+26% +$89.6K
WY icon
55
Weyerhaeuser
WY
$17.3B
$424K 0.04%
+14,080
New +$434K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$424K 0.04%
15,553
+2,109
+16% +$56.5K
KO icon
57
Coca-Cola
KO
$354B
$420K 0.04%
10,121
+2,240
+28% +$93.2K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$405K 0.04%
+3,925
New +$376K
WMT icon
59
Walmart Inc
WMT
$871B
$399K 0.04%
17,313
+3,195
+23% +$74.6K
CSCO icon
60
Cisco
CSCO
$450B
$398K 0.04%
13,176
+552
+4% +$16.8K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$397K 0.04%
5,296
-48
-0.9% -$3.38K
MA icon
62
Mastercard
MA
$477B
$389K 0.04%
3,768
– –
WDAY icon
63
Workday
WDAY
$33.4B
$389K 0.04%
5,888
+561
+11% +$45.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$383K 0.04%
1,715
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$371K 0.04%
5,112
-36
-0.7% -$2.49K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$360K 0.04%
3,858
-736,254
-99% -$67.4M
REG icon
67
Regency Centers
REG
$15B
$352K 0.04%
+5,100
New +$355K
WFC icon
68
Wells Fargo
WFC
$261B
$321K 0.03%
5,815
-743
-11% -$37.4K
PNC icon
69
PNC Financial Services
PNC
$100B
$315K 0.03%
2,696
-484
-15% -$50.3K
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$315K 0.03%
+4,110
New +$305K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$312K 0.03%
3,076
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.03%
+4,661
New +$308K
QCOM icon
73
Qualcomm
QCOM
$176B
$307K 0.03%
4,702
+40
+0.9% +$2.69K
MPLX icon
74
MPLX
MPLX
$59.5B
$302K 0.03%
+8,726
New +$283K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.03%
5,555
– –
1 2
3
4 5

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SG
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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.