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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
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$190K 0.02%
+4,140
New +$180K
GSK icon
102
GSK
GSK
$100B
$188K 0.02%
3,898
-8,252
-68% -$408K
TSM icon
103
TSMC
TSM
$2.09T
$186K 0.02%
6,478
+146
+2% +$4.39K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$180K 0.02%
3,436
– –
AGN
105
DELISTED
Allergan plc
AGN
$176K 0.02%
840
-1,374
-62% -$285K
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$175K 0.02%
+3,602
New +$166K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$175K 0.02%
+4,883
New +$174K
BLK icon
108
Blackrock
BLK
$163B
$174K 0.02%
458
-30
-6% -$11K
T icon
109
AT&T
T
$153B
$173K 0.02%
5,375
+99
+2% +$2.92K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$657B
$172K 0.02%
1,490
– –
TRV icon
111
Travelers Companies
TRV
$78.4B
$169K 0.02%
1,377
– –
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$165K 0.02%
+4,331
New +$156K
JPM icon
113
JPMorgan Chase
JPM
$901B
$164K 0.02%
1,900
-10
-0.5% -$763
PPG icon
114
PPG Industries
PPG
$25.8B
$162K 0.02%
+1,710
New +$163K
PFE icon
115
Pfizer
PFE
$141B
$159K 0.02%
5,159
+326
+7% +$9.95K
HMC icon
116
Honda
HMC
$36.6B
$158K 0.02%
5,397
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$157K 0.02%
2,252
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.02%
2,243
-1,296
-37% -$92.9K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$154K 0.02%
5,019
– –
BIIB icon
120
Biogen
BIIB
$29.5B
$148K 0.02%
523
+83
+19% +$24.6K
CVS icon
121
CVS Health
CVS
$137B
$145K 0.02%
1,832
+1,164
+174% +$94.2K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$138K 0.01%
1,197
-3
-0.3% -$368
MMM icon
123
3M
MMM
$83B
$138K 0.01%
927
+28
+3% +$4.04K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$138K 0.01%
+4,742
New +$132K
GL icon
125
Globe Life
GL
$14.3B
$137K 0.01%
1,855
– –
3 4
5
6 7

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SG
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TW
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Q
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SCM
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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.