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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
+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
BFH icon
76
Bread Financial
BFH
$4.02B
$216K 0.04%
1,378
– –
TGT icon
77
Target
TGT
$63.4B
$215K 0.04%
3,084
+648
+27% +$48.3K
GSK icon
78
GSK
GSK
$100B
$211K 0.04%
3,898
+1,010
+35% +$53.2K
TRV icon
79
Travelers Companies
TRV
$78.4B
$210K 0.04%
1,767
+92
+5% +$10.4K
AXP icon
80
American Express
AXP
$240B
$208K 0.04%
3,421
+151
+5% +$9.57K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$203K 0.04%
+4,100
New +$193K
GE icon
82
GE Aerospace
GE
$354B
$187K 0.04%
1,239
+476
+62% +$69.4K
SLB icon
83
SLB Ltd
SLB
$69.4B
$186K 0.04%
2,346
+320
+16% +$24.5K
SCHW
84
Charles Schwab
SCHW
$178B
$185K 0.04%
7,311
+436
+6% +$12.4K
IBM icon
85
IBM
IBM
$200B
$183K 0.04%
1,259
+3
+0.2% +$429
ET icon
86
Energy Transfer Partners
ET
$69.8B
$178K 0.04%
+12,419
New +$148K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$177K 0.04%
2,005
+400
+25% +$32.9K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$657B
$174K 0.03%
+1,620
New +$172K
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$173K 0.03%
+3,093
New +$174K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$170K 0.03%
4,141
-113
-3% -$4.62K
BLK icon
91
Blackrock
BLK
$163B
$167K 0.03%
489
+140
+40% +$49.2K
PFE icon
92
Pfizer
PFE
$141B
$164K 0.03%
4,904
+1,501
+44% +$47.9K
AMZN icon
93
Amazon
AMZN
$2.69T
$163K 0.03%
4,560
+620
+16% +$21K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$161K 0.03%
5,019
+229
+5% +$7.12K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$156K 0.03%
+4,626
New +$160K
BAX icon
96
Baxter International
BAX
$11.4B
$144K 0.03%
3,176
+356
+13% +$15.6K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$139K 0.03%
1,213
+1,015
+513% +$117K
HMC icon
98
Honda
HMC
$36.6B
$137K 0.03%
5,397
+297
+6% +$7.99K
MMM icon
99
3M
MMM
$83B
$133K 0.03%
911
+265
+41% +$37.4K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$127K 0.03%
1,224
+160
+15% +$17.1K
2 3
4
5 6

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SG
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JC
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TW
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Q
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SIM
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SCM
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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.