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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
+3.14%
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
$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 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.6B
$151K 0.02%
3,176
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$143K 0.02%
2,252
+2,052
+1,026% +$114K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$142K 0.02%
5,019
– –
BIIB icon
104
Biogen
BIIB
$29.9B
$138K 0.02%
440
+384
+686% +$114K
MMM icon
105
3M
MMM
$89B
$133K 0.02%
899
-12
-1% -$1.79K
AMGN icon
106
Amgen
AMGN
$203B
$128K 0.02%
768
-12
-2% -$2.03K
MRK icon
107
Merck
MRK
$324B
$128K 0.02%
2,142
+977
+84% +$57.1K
JPM icon
108
JPMorgan Chase
JPM
$939B
$127K 0.02%
1,910
+241
+14% +$15.7K
MCD icon
109
McDonald's
MCD
$188B
$123K 0.02%
1,064
+356
+50% +$42.2K
WFT
110
DELISTED
Weatherford International plc
WFT
$122K 0.02%
+21,784
New +$124K
GL icon
111
Globe Life
GL
$13.5B
$119K 0.02%
1,855
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$114K 0.02%
1,925
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$111K 0.02%
2,714
– –
ROST icon
114
Ross Stores
ROST
$76.6B
$111K 0.02%
1,720
– –
PM icon
115
Philip Morris
PM
$301B
$110K 0.02%
1,133
+561
+98% +$56.2K
STX icon
116
Seagate
STX
$193B
$110K 0.02%
+2,852
New +$92.6K
F icon
117
Ford
F
$57.3B
$106K 0.01%
8,815
+160
+2% +$2.02K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$101K 0.01%
3,845
– –
DIS icon
119
Walt Disney
DIS
$165B
$100K 0.01%
1,076
– –
SNV
120
DELISTED
Synovus
SNV
$100K 0.01%
+3,088
New +$97K
ABBV icon
121
AbbVie
ABBV
$458B
$99K 0.01%
1,572
+874
+125% +$56.6K
NUE icon
122
Nucor
NUE
$56.4B
$98K 0.01%
1,990
+1,460
+275% +$74.3K
TEL icon
123
TE Connectivity
TEL
$58.8B
$98K 0.01%
+1,520
New +$93K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$98K 0.01%
1,224
– –
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$97K 0.01%
+645
New +$96.2K
3 4
5
6 7

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SCM
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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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

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.