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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
+2.07%
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
$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 Miscellaneous 86.07%
2 Technology 3.25%
3 Energy 2.66%
4 Consumer Staples 2.49%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$119K 0.02%
780
– –
GEL icon
102
Genesis Energy
GEL
$1.94B
$115K 0.02%
+3,007
New +$105K
GL icon
103
Globe Life
GL
$13.4B
$115K 0.02%
1,855
+100
+6% +$5.84K
CLB icon
104
Core Laboratories
CLB
$575M
$111K 0.02%
893
+274
+44% +$33.1K
F icon
105
Ford
F
$58.3B
$109K 0.02%
+8,655
New +$114K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.1B
$107K 0.02%
+1,925
New +$111K
DIS icon
107
Walt Disney
DIS
$182B
$105K 0.02%
1,076
+845
+366% +$84.5K
NLY icon
108
Annaly Capital Management
NLY
$17.2B
$105K 0.02%
+2,373
New +$101K
JPM icon
109
JPMorgan Chase
JPM
$953B
$104K 0.02%
1,669
-1,294
-44% -$80.8K
LKQ icon
110
LKQ Corp
LKQ
$6.46B
$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
$47B
$99K 0.02%
2,714
+1,059
+64% +$40.5K
SJM icon
116
J.M. Smucker
SJM
$13.5B
$99K 0.02%
649
– –
ROST icon
117
Ross Stores
ROST
$73.7B
$98K 0.02%
1,720
+930
+118% +$51.6K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$96K 0.02%
+3,845
New +$98.5K
HON icon
119
Honeywell
HON
$66.4B
$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
$45.8B
$90K 0.02%
+500
New +$88.8K
VRSK icon
122
Verisk Analytics
VRSK
$24.2B
$88K 0.02%
1,090
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$489B
$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
$181B
$85K 0.02%
708
+33
+5% +$4.13K
3 4
5
6 7

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ECA
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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
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
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MA
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

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.