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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
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
285
– –
FNF icon
202
Fidelity National Financial
FNF
$13.9B
$37K 0.01%
1,440
– –
HAL icon
203
Halliburton
HAL
$27.9B
$37K 0.01%
810
– –
LH icon
204
Labcorp
LH
$24.3B
$37K 0.01%
314
– –
PNR icon
205
Pentair
PNR
$10.2B
$37K 0.01%
+852
New +$35.9K
PTC icon
206
PTC
PTC
$13.7B
$37K 0.01%
840
– –
WCN
207
Waste Connections
WCN
$42.8B
$37K 0.01%
735
– –
ABB
208
DELISTED
ABB Ltd
ABB
$37K 0.01%
1,629
-124
-7% -$2.66K
D icon
209
Dominion Energy
D
$62.5B
$36K 0.01%
479
+336
+235% +$25.6K
NWL icon
210
Newell Brands
NWL
$2.16B
$36K 0.01%
690
– –
SYK icon
211
Stryker
SYK
$127B
$36K 0.01%
310
– –
COL
212
DELISTED
Rockwell Collins
COL
$36K 0.01%
430
– –
EMR icon
213
Emerson Electric
EMR
$82.9B
$35K ﹤0.01%
647
– –
NEE icon
214
NextEra Energy
NEE
$187B
$35K ﹤0.01%
1,136
– –
RTN
215
DELISTED
Raytheon Company
RTN
$35K ﹤0.01%
255
– –
RAI
216
DELISTED
Reynolds American Inc
RAI
$35K ﹤0.01%
+733
New +$36.8K
CNK icon
217
Cinemark Holdings
CNK
$3.82B
$34K ﹤0.01%
900
– –
SNA icon
218
Snap-on
SNA
$20.9B
$33K ﹤0.01%
220
+40
+22% +$6.18K
UL icon
219
Unilever
UL
$131B
$33K ﹤0.01%
+618
New +$32.6K
ALLE icon
220
Allegion
ALLE
$13B
$32K ﹤0.01%
470
+60
+15% +$4.23K
BAP icon
221
Credicorp
BAP
$30.9B
$32K ﹤0.01%
209
-23
-10% -$3.62K
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
+230
New +$29.2K
CIB icon
223
Grupo Cibest SA
CIB
$20.4B
$31K ﹤0.01%
782
– –
WGL
224
DELISTED
Wgl Holdings
WGL
$31K ﹤0.01%
500
– –
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30K ﹤0.01%
703
– –
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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SCM
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M
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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.