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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
OKS
76
DELISTED
Oneok Partners LP
OKS
$291K 0.03%
+6,759
New +$280K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$287K 0.03%
+14,855
New +$248K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.03%
6,268
-32
-0.5% -$1.41K
USB icon
79
US Bancorp
USB
$99.6B
$280K 0.03%
5,453
-800
-13% -$38K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$274K 0.03%
2,374
-13
-0.5% -$1.5K
WES
81
DELISTED
Western Gas Partners Lp
WES
$257K 0.03%
+4,367
New +$246K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$256K 0.03%
2,363
-1,345
-36% -$147K
BFH icon
83
Bread Financial
BFH
$4.21B
$251K 0.03%
1,378
– –
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$248K 0.03%
+4,886
New +$231K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$247K 0.03%
8,116
– –
EBAY icon
86
eBay
EBAY
$48.6B
$242K 0.03%
8,155
– –
MDT icon
87
Medtronic
MDT
$107B
$241K 0.03%
3,385
-110
-3% -$8.64K
CTSH icon
88
Cognizant
CTSH
$21.5B
$232K 0.02%
4,145
-1,410
-25% -$75.5K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.02%
+9,558
New +$242K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.02%
4,141
– –
IBM icon
91
IBM
IBM
$202B
$226K 0.02%
1,426
+2
+0.1% +$305
TGT icon
92
Target
TGT
$62.1B
$225K 0.02%
3,114
– –
EXC icon
93
Exelon
EXC
$48.6B
$224K 0.02%
8,837
+56
+0.6% +$1.33K
WMB icon
94
Williams Companies
WMB
$90.5B
$219K 0.02%
7,029
-873
-11% -$26.3K
SCHW
95
Charles Schwab
SCHW
$177B
$218K 0.02%
5,529
-1,871
-25% -$66.8K
VZ icon
96
Verizon
VZ
$194B
$208K 0.02%
3,890
-1,097
-22% -$54.8K
AMZN icon
97
Amazon
AMZN
$2.5T
$205K 0.02%
5,460
+920
+20% +$36.1K
SLB icon
98
SLB Ltd
SLB
$77.8B
$201K 0.02%
2,389
-35
-1% -$2.87K
KHC icon
99
Kraft Heinz
KHC
$30.4B
$195K 0.02%
2,236
– –
GE icon
100
GE Aerospace
GE
$367B
$191K 0.02%
1,258
– –
2 3
4
5 6

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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.