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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
GEL icon
126
Genesis Energy
GEL
$1.84B
$132K 0.01%
+3,674
New +$128K
MCD icon
127
McDonald's
MCD
$188B
$130K 0.01%
1,064
– –
DM
128
DELISTED
Dominion Energy Midstream Ptr LP
DM
$129K 0.01%
+4,349
New +$112K
SNV
129
DELISTED
Synovus
SNV
$127K 0.01%
3,099
+11
+0.4% +$405
DIS icon
130
Walt Disney
DIS
$165B
$123K 0.01%
1,181
+105
+10% +$10.2K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$121K 0.01%
5,212
+5,126
+5,960% +$110K
MRK icon
132
Merck
MRK
$324B
$120K 0.01%
2,142
– –
NUE icon
133
Nucor
NUE
$56.4B
$118K 0.01%
1,990
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$118K 0.01%
1,610
+730
+83% +$51.8K
ROST icon
135
Ross Stores
ROST
$76.6B
$116K 0.01%
1,770
+50
+3% +$3.27K
AMGN icon
136
Amgen
AMGN
$203B
$114K 0.01%
782
+14
+2% +$2.11K
AM
137
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$114K 0.01%
+3,682
New +$106K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$111K 0.01%
1,925
– –
STX icon
139
Seagate
STX
$193B
$109K 0.01%
2,852
– –
WFT
140
DELISTED
Weatherford International plc
WFT
$109K 0.01%
21,784
– –
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$108K 0.01%
3,845
– –
F icon
142
Ford
F
$57.3B
$108K 0.01%
8,866
+51
+0.6% +$619
PYPL icon
143
PayPal
PYPL
$49.5B
$107K 0.01%
2,714
– –
TEL icon
144
TE Connectivity
TEL
$58.8B
$105K 0.01%
1,520
– –
TEP
145
DELISTED
Tallgrass Energy Partners, LP
TEP
$104K 0.01%
+2,195
New +$102K
PRU icon
146
Prudential Financial
PRU
$41.7B
$102K 0.01%
979
– –
PACW
147
DELISTED
PacWest Bancorp
PACW
$100K 0.01%
1,840
+430
+30% +$20.8K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99K 0.01%
500
– –
MCK icon
149
McKesson
MCK
$98.5B
$98K 0.01%
698
+685
+5,269% +$101K
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.01%
645
– –
4 5
6
7 8

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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.