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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
DO
176
DELISTED
Diamond Offshore Drilling
DO
$74K 0.01%
4,186
– –
THS
177
DELISTED
Treehouse Foods
THS
$73K 0.01%
1,015
+210
+26% +$16K
CW icon
178
Curtiss-Wright
CW
$27.7B
$72K 0.01%
730
+290
+66% +$27.6K
BEN icon
179
Franklin Resources
BEN
$16.9B
$71K 0.01%
1,792
– –
WDC icon
180
Western Digital
WDC
$179B
$71K 0.01%
1,377
– –
MO icon
181
Altria Group
MO
$122B
$68K 0.01%
999
– –
DUK icon
182
Duke Energy
DUK
$102B
$67K 0.01%
858
– –
MRSH
183
Marsh
MRSH
$86.3B
$67K 0.01%
992
+210
+27% +$14.1K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66K 0.01%
825
– –
NBB icon
185
Nuveen Taxable Municipal Income Fund
NBB
$447M
$65K 0.01%
+3,167
New +$66.2K
VRE
186
DELISTED
Veris Residential
VRE
$65K 0.01%
+2,244
New +$60.1K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
$64K 0.01%
+4,200
New +$59.6K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$64K 0.01%
870
+235
+37% +$19.1K
LKQ icon
189
LKQ Corp
LKQ
$6.58B
$63K 0.01%
2,055
– –
FAST icon
190
Fastenal
FAST
$54B
$62K 0.01%
+5,260
New +$57.7K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$61K 0.01%
1,370
+320
+30% +$13.8K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$60K 0.01%
3,655
– –
ABT icon
193
Abbott
ABT
$180B
$59K 0.01%
1,540
+460
+43% +$18.2K
EOG icon
194
EOG Resources
EOG
$78B
$59K 0.01%
580
+140
+32% +$13.6K
SYK icon
195
Stryker
SYK
$127B
$59K 0.01%
490
+180
+58% +$20.7K
MFC icon
196
Manulife Financial
MFC
$72.6B
$58K 0.01%
3,227
– –
GS icon
197
Goldman Sachs
GS
$313B
$57K 0.01%
239
-7
-3% -$1.42K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$55K 0.01%
1,125
– –
HAL icon
199
Halliburton
HAL
$27.9B
$55K 0.01%
1,170
+360
+44% +$17.9K
BA icon
200
Boeing
BA
$165B
$54K 0.01%
350
– –
6 7
8
9 10

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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.