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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
PTC icon
201
PTC
PTC
$13.5B
$32K 0.01%
840
– –
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$32K 0.01%
+690
New +$26.4K
BABA icon
203
Alibaba
BABA
$270B
$31K 0.01%
+384
New +$30.1K
MFC icon
204
Manulife Financial
MFC
$72.6B
$31K 0.01%
2,254
– –
MGA icon
205
Magna International
MGA
$18B
$31K 0.01%
882
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
566
– –
J icon
207
Jacobs Solutions
J
$15.9B
$30K 0.01%
737
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30K 0.01%
244
– –
C icon
209
Citigroup
C
$221B
$29K 0.01%
690
– –
DUK icon
210
Duke Energy
DUK
$101B
$29K 0.01%
333
– –
ALLE icon
211
Allegion
ALLE
$13.2B
$28K 0.01%
+410
New +$27.2K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.01%
326
– –
IX icon
213
ORIX
IX
$44.1B
$28K 0.01%
2,190
– –
MTD icon
214
Mettler-Toledo International
MTD
$26.9B
$28K 0.01%
77
– –
SNA icon
215
Snap-on
SNA
$20.7B
$28K 0.01%
180
– –
CHRW icon
216
C.H. Robinson
CHRW
$22.1B
$27K 0.01%
370
– –
CIB icon
217
Grupo Cibest SA
CIB
$20.7B
$27K 0.01%
782
-148
-16% -$5.24K
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$27K 0.01%
703
-1,272
-64% -$53.7K
PAGP icon
219
Plains GP Holdings
PAGP
$5.25B
$27K 0.01%
957
– –
DE icon
220
Deere & Co
DE
$167B
$26K 0.01%
315
+2
+0.6% +$164
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$26K 0.01%
247
– –
MNST icon
222
Monster Beverage
MNST
$91.5B
$26K 0.01%
966
+552
+133% +$13.3K
NUE icon
223
Nucor
NUE
$56.4B
$26K 0.01%
530
– –
RYAAY icon
224
Ryanair
RYAAY
$29.9B
$26K 0.01%
920
– –
CPB icon
225
Campbell Soup
CPB
$6.46B
$25K ﹤0.01%
+371
New +$23.3K
7 8
9
10 11

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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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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.