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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
VLP
151
DELISTED
Valero Energy Partners LP
VLP
$96K 0.01%
+2,172
New +$90K
COP icon
152
ConocoPhillips
COP
$147B
$95K 0.01%
1,900
+1,475
+347% +$68K
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$95K 0.01%
+2,373
New +$96.5K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$95K 0.01%
800
– –
RTX icon
155
RTX Corp
RTX
$287B
$95K 0.01%
1,373
+64
+5% +$4.24K
AVGO icon
156
Broadcom
AVGO
$1.82T
$94K 0.01%
5,290
+200
+4% +$3.46K
SMB icon
157
VanEck Short Muni ETF
SMB
$312M
$94K 0.01%
+5,429
New +$94.4K
FCX icon
158
Freeport-McMoran
FCX
$90B
$92K 0.01%
6,982
– –
TXN icon
159
Texas Instruments
TXN
$255B
$90K 0.01%
1,240
+270
+28% +$19.3K
LNC icon
160
Lincoln National
LNC
$7.91B
$89K 0.01%
1,345
– –
PDM
161
Piedmont Realty Trust
PDM
$1.22B
$89K 0.01%
+4,276
New +$86.3K
VRSK icon
162
Verisk Analytics
VRSK
$26.4B
$88K 0.01%
1,090
– –
SJM icon
163
J.M. Smucker
SJM
$12.6B
$83K 0.01%
649
– –
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.35B
$82K 0.01%
1,716
+509
+42% +$20.1K
SPGI icon
165
S&P Global
SPGI
$126B
$81K 0.01%
750
– –
C icon
166
Citigroup
C
$222B
$80K 0.01%
1,345
+417
+45% +$22.5K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$80K 0.01%
1,650
– –
ADSK icon
168
Autodesk
ADSK
$44.3B
$79K 0.01%
1,070
– –
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$75K 0.01%
680
+220
+48% +$23.2K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$75K 0.01%
2,147
– –
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$75K 0.01%
985
+615
+166% +$46.9K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$75K 0.01%
1,817
– –
ORCL icon
173
Oracle
ORCL
$331B
$75K 0.01%
1,942
– –
OXY icon
174
Occidental Petroleum
OXY
$57B
$75K 0.01%
1,059
+133
+14% +$9.45K
FLR icon
175
Fluor
FLR
$7.29B
$74K 0.01%
1,406
– –
5 6
7
8 9

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SCM
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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.