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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$46K 0.01%
1,050
– –
MFC icon
177
Manulife Financial
MFC
$72.6B
$46K 0.01%
3,227
+973
+43% +$13.2K
SNY icon
178
Sanofi
SNY
$104B
$46K 0.01%
+1,208
New +$48.5K
A icon
179
Agilent Technologies
A
$39.1B
$45K 0.01%
950
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45K 0.01%
518
+192
+59% +$16.5K
INGR icon
181
Ingredion
INGR
$6.38B
$45K 0.01%
340
-40
-11% -$5.34K
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.01%
+47
New +$51.8K
C icon
183
Citigroup
C
$222B
$44K 0.01%
928
+238
+34% +$10.8K
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.35B
$44K 0.01%
+1,207
New +$37.8K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44K 0.01%
399
+152
+62% +$16.5K
OMC icon
186
Omnicom Group
OMC
$22.7B
$44K 0.01%
520
– –
EOG icon
187
EOG Resources
EOG
$78B
$43K 0.01%
440
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
791
– –
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$41K 0.01%
659
-1,127,470
-100% -$66.3M
CW icon
190
Curtiss-Wright
CW
$27.7B
$40K 0.01%
440
– –
GS icon
191
Goldman Sachs
GS
$313B
$40K 0.01%
246
– –
WYNN icon
192
Wynn Resorts
WYNN
$10.1B
$40K 0.01%
407
+22
+6% +$2.15K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40K 0.01%
1,000
– –
AET
194
DELISTED
Aetna Inc
AET
$40K 0.01%
349
– –
BABA icon
195
Alibaba
BABA
$269B
$39K 0.01%
367
-17
-4% -$1.58K
GD icon
196
General Dynamics
GD
$105B
$39K 0.01%
252
+8
+3% +$1.19K
XYL icon
197
Xylem
XYL
$28.5B
$39K 0.01%
750
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$38K 0.01%
159
– –
MGA icon
199
Magna International
MGA
$17.9B
$38K 0.01%
895
+13
+1% +$512
WBD icon
200
Warner Bros
WBD
$64.6B
$38K 0.01%
+1,404
New +$36K
6 7
8
9 10

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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.