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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
CW icon
176
Curtiss-Wright
CW
$27.9B
$37K 0.01%
440
– –
EOG icon
177
EOG Resources
EOG
$77.9B
$37K 0.01%
440
– –
GS icon
178
Goldman Sachs
GS
$316B
$37K 0.01%
+246
New +$38.4K
HAL icon
179
Halliburton
HAL
$27.9B
$37K 0.01%
810
-40
-5% -$1.65K
NEE icon
180
NextEra Energy
NEE
$187B
$37K 0.01%
+1,136
New +$34.1K
SYK icon
181
Stryker
SYK
$125B
$37K 0.01%
310
– –
COL
182
DELISTED
Rockwell Collins
COL
$37K 0.01%
430
– –
BAP icon
183
Credicorp
BAP
$31.3B
$36K 0.01%
232
-63
-21% -$9.02K
PACW
184
DELISTED
PacWest Bancorp
PACW
$36K 0.01%
910
– –
DD
185
DELISTED
Du Pont De Nemours E I
DD
$36K 0.01%
560
– –
LH icon
186
Labcorp
LH
$24.3B
$35K 0.01%
+314
New +$33.8K
WCN
187
Waste Connections
WCN
$42.4B
$35K 0.01%
735
-105
-13% -$4.78K
WPP icon
188
WPP
WPP
$4.04B
$35K 0.01%
331
– –
WYNN icon
189
Wynn Resorts
WYNN
$10.1B
$35K 0.01%
+385
New +$36.6K
ABB
190
DELISTED
ABB Ltd
ABB
$35K 0.01%
1,753
-168
-9% -$3.43K
RTN
191
DELISTED
Raytheon Company
RTN
$35K 0.01%
+255
New +$33.2K
WGL
192
DELISTED
Wgl Holdings
WGL
$35K 0.01%
500
– –
EMR icon
193
Emerson Electric
EMR
$83.4B
$34K 0.01%
647
– –
GD icon
194
General Dynamics
GD
$104B
$34K 0.01%
244
+38
+18% +$5.3K
NWL icon
195
Newell Brands
NWL
$2.15B
$34K 0.01%
690
– –
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
$34K 0.01%
285
– –
AWK icon
197
American Water Works
AWK
$26.2B
$33K 0.01%
390
-130
-25% -$9.67K
CNK icon
198
Cinemark Holdings
CNK
$3.91B
$33K 0.01%
900
– –
XYL icon
199
Xylem
XYL
$28.4B
$33K 0.01%
750
– –
ATO icon
200
Atmos Energy
ATO
$29.8B
$32K 0.01%
390
-130
-25% -$9.64K
6 7
8
9 10

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.