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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
+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
RTX icon
126
RTX Corp
RTX
$288B
$85K 0.02%
1,309
+599
+84% +$38.3K
VZ icon
127
Verizon
VZ
$192B
$85K 0.02%
1,526
-96
-6% -$4.98K
VRE
128
DELISTED
Veris Residential
VRE
$84K 0.02%
+3,102
New +$79.4K
SPGI icon
129
S&P Global
SPGI
$126B
$80K 0.02%
+750
New +$80.5K
ORCL icon
130
Oracle
ORCL
$333B
$79K 0.02%
1,942
+1,017
+110% +$40.6K
T icon
131
AT&T
T
$165B
$79K 0.02%
2,406
+1,396
+138% +$41.5K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77K 0.02%
+1,650
New +$76.3K
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$447M
$72K 0.01%
+3,167
New +$70.1K
OXY icon
134
Occidental Petroleum
OXY
$56.7B
$70K 0.01%
926
+546
+144% +$40.8K
PRU icon
135
Prudential Financial
PRU
$41.6B
$68K 0.01%
+950
New +$71.7K
CVS icon
136
CVS Health
CVS
$137B
$66K 0.01%
690
+122
+21% +$12.2K
TJX icon
137
TJX Companies
TJX
$171B
$66K 0.01%
+1,712
New +$65.3K
MRK icon
138
Merck
MRK
$325B
$64K 0.01%
1,165
+620
+114% +$33K
EMC
139
DELISTED
EMC CORPORATION
EMC
$63K 0.01%
2,326
+760
+49% +$20.5K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K 0.01%
+825
New +$59.8K
TXN icon
141
Texas Instruments
TXN
$255B
$61K 0.01%
970
+80
+9% +$4.75K
BEN icon
142
Franklin Resources
BEN
$16.9B
$60K 0.01%
1,792
-1,418
-44% -$51.5K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$58K 0.01%
+1,125
New +$57.1K
PM icon
144
Philip Morris
PM
$301B
$58K 0.01%
572
+422
+281% +$42.1K
AFL icon
145
Aflac
AFL
$63.8B
$56K 0.01%
1,548
+506
+49% +$17.3K
VFC icon
146
VF Corp
VFC
$6.71B
$56K 0.01%
961
+31
+3% +$1.83K
INTC icon
147
Intel
INTC
$466B
$55K 0.01%
1,667
+429
+35% +$13.4K
MRSH
148
Marsh
MRSH
$86.2B
$54K 0.01%
782
+92
+13% +$5.91K
WES icon
149
Western Midstream Partners
WES
$19.7B
$54K 0.01%
+1,408
New +$55.5K
LNC icon
150
Lincoln National
LNC
$7.92B
$52K 0.01%
1,345
– –
4 5
6
7 8

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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 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.