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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Miscellaneous 89.04%
2 Technology 2.56%
3 Consumer Staples 2%
4 Financials 1.69%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99B
$268K 0.04%
6,253
– –
CTSH icon
77
Cognizant
CTSH
$29.1B
$265K 0.04%
5,555
-120
-2% -$6.83K
VZ icon
78
Verizon
VZ
$210B
$259K 0.04%
4,987
+3,461
+227% +$186K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.03%
3,539
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.2B
$247K 0.03%
8,116
+324
+4% +$9.82K
WMB icon
81
Williams Companies
WMB
$90.6B
$243K 0.03%
+7,902
New +$210K
BFH icon
82
Bread Financial
BFH
$4.18B
$236K 0.03%
1,378
– –
SCHW
83
Charles Schwab
SCHW
$191B
$234K 0.03%
7,400
+89
+1% +$2.61K
IBM icon
84
IBM
IBM
$221B
$216K 0.03%
1,424
+165
+13% +$25K
TGT icon
85
Target
TGT
$74.5B
$214K 0.03%
3,114
+30
+1% +$2.15K
EXC icon
86
Exelon
EXC
$45.9B
$208K 0.03%
8,781
-1,353
-13% -$34K
KHC icon
87
Kraft Heinz
KHC
$30.1B
$200K 0.03%
2,236
+231
+12% +$20.4K
TSM icon
88
TSMC
TSM
$2.16T
$194K 0.03%
6,332
-3,209
-34% -$91.7K
SLB icon
89
SLB Ltd
SLB
$85.2B
$191K 0.03%
2,424
+78
+3% +$6.19K
AMZN icon
90
Amazon
AMZN
$2.79T
$190K 0.03%
4,540
-20
-0.4% -$765
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$188K 0.03%
+3,436
New +$189K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$181K 0.02%
4,141
– –
GE icon
93
GE Aerospace
GE
$346B
$179K 0.02%
1,258
+19
+2% +$2.83K
BLK icon
94
Blackrock
BLK
$174B
$177K 0.02%
488
-1
-0.2% -$364
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$166K 0.02%
1,490
-130
-8% -$14.4K
T icon
96
AT&T
T
$179B
$162K 0.02%
5,276
+2,870
+119% +$90.7K
TRV icon
97
Travelers Companies
TRV
$78.1B
$158K 0.02%
1,377
-390
-22% -$45.7K
HMC icon
98
Honda
HMC
$42.9B
$156K 0.02%
5,397
– –
PFE icon
99
Pfizer
PFE
$164B
$155K 0.02%
4,833
-71
-1% -$2.37K
META icon
100
Meta Platforms (Facebook)
META
$1.56T
$154K 0.02%
1,200
-13
-1% -$1.61K
2 3
4
5 6

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

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.