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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$95K 0.01%
800
– –
SPGI icon
127
S&P Global
SPGI
$126B
$95K 0.01%
750
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91K 0.01%
500
– –
VRSK icon
129
Verisk Analytics
VRSK
$26.4B
$89K 0.01%
1,090
– –
AVGO icon
130
Broadcom
AVGO
$1.82T
$88K 0.01%
5,090
+4,080
+404% +$68.2K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$88K 0.01%
649
– –
JCI icon
132
Johnson Controls International
JCI
$87.5B
$85K 0.01%
+1,817
New +$84.2K
RTX icon
133
RTX Corp
RTX
$287B
$84K 0.01%
1,309
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$84K 0.01%
+3,655
New +$68.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$80K 0.01%
+2,147
New +$78.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$80K 0.01%
1,650
– –
PRU icon
137
Prudential Financial
PRU
$41.7B
$80K 0.01%
979
+29
+3% +$2.23K
ADSK icon
138
Autodesk
ADSK
$44.3B
$77K 0.01%
+1,070
New +$67.4K
FCX icon
139
Freeport-McMoran
FCX
$90B
$76K 0.01%
6,982
+6,880
+6,745% +$79.1K
ORCL icon
140
Oracle
ORCL
$331B
$76K 0.01%
1,942
– –
DO
141
DELISTED
Diamond Offshore Drilling
DO
$74K 0.01%
4,186
– –
LKQ icon
142
LKQ Corp
LKQ
$6.58B
$73K 0.01%
2,055
-1,150
-36% -$39.9K
FLR icon
143
Fluor
FLR
$7.29B
$72K 0.01%
+1,406
New +$72.6K
SO icon
144
Southern Company
SO
$110B
$70K 0.01%
1,363
+1,008
+284% +$53.1K
THS
145
DELISTED
Treehouse Foods
THS
$70K 0.01%
+805
New +$77.4K
DUK icon
146
Duke Energy
DUK
$102B
$69K 0.01%
858
+525
+158% +$43.5K
OXY icon
147
Occidental Petroleum
OXY
$57B
$68K 0.01%
926
– –
TXN icon
148
Texas Instruments
TXN
$255B
$68K 0.01%
970
– –
BEN icon
149
Franklin Resources
BEN
$16.9B
$64K 0.01%
1,792
– –
GIS icon
150
General Mills
GIS
$19.2B
$63K 0.01%
979
+352
+56% +$24.5K
4 5
6
7 8

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SG
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JC
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TW
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Q
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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.