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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63K 0.01%
825
– –
LNC icon
152
Lincoln National
LNC
$7.91B
$63K 0.01%
1,345
– –
MO icon
153
Altria Group
MO
$122B
$63K 0.01%
999
+867
+657% +$57.6K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61K 0.01%
1,125
– –
WDC icon
155
Western Digital
WDC
$179B
$61K 0.01%
+1,377
New +$51.9K
PACW
156
DELISTED
PacWest Bancorp
PACW
$61K 0.01%
1,410
+500
+55% +$20.8K
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$61K 0.01%
770
-335
-30% -$28.6K
CVS icon
158
CVS Health
CVS
$137B
$59K 0.01%
668
-22
-3% -$2.08K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$59K 0.01%
880
+320
+57% +$21.7K
BCE icon
160
BCE
BCE
$19.9B
$57K 0.01%
+1,230
New +$58.3K
IQV icon
161
IQVIA
IQV
$34.7B
$57K 0.01%
700
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$55K 0.01%
635
+506
+392% +$47.8K
NGG icon
163
National Grid
NGG
$82.7B
$54K 0.01%
+786
New +$54.4K
MRSH
164
Marsh
MRSH
$86.3B
$53K 0.01%
782
– –
NOV icon
165
NOV
NOV
$7.45B
$53K 0.01%
+1,449
New +$48.7K
NXPI icon
166
NXP Semiconductors
NXPI
$68B
$52K 0.01%
509
-2
-0.4% -$169
VFC icon
167
VF Corp
VFC
$6.68B
$49K 0.01%
930
-31
-3% -$1.79K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$47K 0.01%
635
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$47K 0.01%
379
+135
+55% +$16.6K
SBUX icon
170
Starbucks
SBUX
$118B
$47K 0.01%
877
+185
+27% +$10.3K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$47K 0.01%
294
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
+692
New +$47.1K
ABT icon
173
Abbott
ABT
$180B
$46K 0.01%
1,080
– –
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$46K 0.01%
460
– –
BA icon
175
Boeing
BA
$165B
$46K 0.01%
350
– –
5 6
7
8 9

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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.