We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$197B
$119K 0.02%
780
– –
GEL icon
102
Genesis Energy
GEL
$1.8B
$115K 0.02%
+3,007
New +$105K
GL icon
103
Globe Life
GL
$14.3B
$115K 0.02%
1,855
+100
+6% +$5.84K
CLB icon
104
Core Laboratories
CLB
$516M
$111K 0.02%
893
+274
+44% +$33.1K
F icon
105
Ford
F
$55.7B
$109K 0.02%
+8,655
New +$114K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$75.8B
$107K 0.02%
+1,925
New +$111K
DIS icon
107
Walt Disney
DIS
$167B
$105K 0.02%
1,076
+845
+366% +$84.5K
NLY icon
108
Annaly Capital Management
NLY
$16.6B
$105K 0.02%
+2,373
New +$101K
JPM icon
109
JPMorgan Chase
JPM
$901B
$104K 0.02%
1,669
-1,294
-44% -$80.8K
LKQ icon
110
LKQ Corp
LKQ
$6.38B
$102K 0.02%
3,205
– –
VLP
111
DELISTED
Valero Energy Partners LP
VLP
$102K 0.02%
+2,172
New +$99.9K
DO
112
DELISTED
Diamond Offshore Drilling
DO
$102K 0.02%
4,186
+226
+6% +$5.39K
TEP
113
DELISTED
Tallgrass Energy Partners, LP
TEP
$101K 0.02%
+2,195
New +$95K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$100K 0.02%
1,105
– –
PYPL icon
115
PayPal
PYPL
$50.1B
$99K 0.02%
2,714
+1,059
+64% +$40.5K
SJM icon
116
J.M. Smucker
SJM
$12B
$99K 0.02%
649
– –
ROST icon
117
Ross Stores
ROST
$75.6B
$98K 0.02%
1,720
+930
+118% +$51.6K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$96K 0.02%
+3,845
New +$98.5K
HON icon
119
Honeywell
HON
$71.7B
$93K 0.02%
894
+767
+604% +$78.8K
PDM
120
Piedmont Realty Trust
PDM
$1.21B
$91K 0.02%
+4,235
New +$86K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$90K 0.02%
+500
New +$88.8K
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$88K 0.02%
1,090
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$463B
$86K 0.02%
+800
New +$86.4K
AM
124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$86K 0.02%
+3,071
New +$74.3K
MCD icon
125
McDonald's
MCD
$190B
$85K 0.02%
708
+33
+5% +$4.13K
3 4
5
6 7

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.