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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
INGR icon
151
Ingredion
INGR
$6.32B
$49K 0.01%
380
-90
-19% -$10.5K
SHPG
152
DELISTED
Shire pic
SHPG
$49K 0.01%
+264
New +$47.7K
MDLZ icon
153
Mondelez International
MDLZ
$77.1B
$48K 0.01%
1,050
+70
+7% +$3.05K
NVO
154
Novo Nordisk
NVO
$213B
$47K 0.01%
1,738
+806
+86% +$22.1K
CL icon
155
Colgate-Palmolive
CL
$72.1B
$46K 0.01%
635
+445
+234% +$31.7K
IQV icon
156
IQVIA
IQV
$34.6B
$46K 0.01%
700
– –
BA icon
157
Boeing
BA
$165B
$45K 0.01%
350
+250
+250% +$32.6K
GIS icon
158
General Mills
GIS
$19B
$45K 0.01%
+627
New +$39.9K
ABBV icon
159
AbbVie
ABBV
$454B
$43K 0.01%
698
-28
-4% -$1.71K
PARA
160
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
791
+283
+56% +$15.4K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$43K 0.01%
+294
New +$43.4K
AET
162
DELISTED
Aetna Inc
AET
$43K 0.01%
349
– –
A icon
163
Agilent Technologies
A
$39.5B
$42K 0.01%
950
– –
ABT icon
164
Abbott
ABT
$175B
$42K 0.01%
1,080
– –
OMC icon
165
Omnicom Group
OMC
$22.2B
$42K 0.01%
520
– –
AMP icon
166
Ameriprise Financial
AMP
$46B
$41K 0.01%
460
-6
-1% -$580
AMT icon
167
American Tower
AMT
$76.7B
$41K 0.01%
+361
New +$38.4K
NKE icon
168
Nike
NKE
$60.8B
$41K 0.01%
735
+587
+397% +$33.4K
DM
169
DELISTED
Dominion Energy Midstream Ptr LP
DM
$41K 0.01%
+1,464
New +$43.7K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$41K 0.01%
+1,772
New +$37.6K
NXPI icon
171
NXP Semiconductors
NXPI
$70B
$40K 0.01%
511
+129
+34% +$11.1K
SBUX icon
172
Starbucks
SBUX
$118B
$40K 0.01%
+692
New +$39.3K
LMT icon
173
Lockheed Martin
LMT
$131B
$39K 0.01%
+159
New +$37.5K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$39K 0.01%
+1,000
New +$39.3K
FNF icon
175
Fidelity National Financial
FNF
$13.1B
$38K 0.01%
1,440
+216
+18% +$5.09K
5 6
7
8 9

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JC
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TW
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SCM
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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.