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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
NOV icon
201
NOV
NOV
$7.45B
$54K 0.01%
1,449
– –
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
$54K 0.01%
770
– –
IQV icon
203
IQVIA
IQV
$34.7B
$53K 0.01%
700
– –
LH icon
204
Labcorp
LH
$24.3B
$53K 0.01%
477
+163
+52% +$18.1K
A icon
205
Agilent Technologies
A
$39.1B
$51K 0.01%
1,110
+160
+17% +$7.26K
SBUX icon
206
Starbucks
SBUX
$118B
$50K 0.01%
904
+27
+3% +$1.5K
WCN
207
Waste Connections
WCN
$42.8B
$50K 0.01%
960
+225
+31% +$11.4K
TIF
208
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
650
+250
+63% +$19.3K
INGR icon
209
Ingredion
INGR
$6.38B
$49K 0.01%
390
+50
+15% +$6.32K
XYL icon
210
Xylem
XYL
$28.5B
$49K 0.01%
980
+230
+31% +$11.7K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$49K 0.01%
692
– –
FMC icon
212
FMC
FMC
$1.42B
$48K 0.01%
980
+357
+57% +$16.3K
PM icon
213
Philip Morris
PM
$301B
$48K 0.01%
524
-609
-54% -$56.4K
SNA icon
214
Snap-on
SNA
$20.9B
$48K 0.01%
280
+60
+27% +$9.76K
OMC icon
215
Omnicom Group
OMC
$22.7B
$47K ﹤0.01%
550
+30
+6% +$2.52K
VFC icon
216
VF Corp
VFC
$6.68B
$47K ﹤0.01%
930
– –
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$47K ﹤0.01%
344
+59
+21% +$7.9K
AET
218
DELISTED
Aetna Inc
AET
$46K ﹤0.01%
370
+21
+6% +$2.51K
ALLE icon
219
Allegion
ALLE
$13B
$45K ﹤0.01%
710
+240
+51% +$15.9K
CNK icon
220
Cinemark Holdings
CNK
$3.82B
$45K ﹤0.01%
1,170
+270
+30% +$10.7K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45K ﹤0.01%
518
– –
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
47
– –
ABBV icon
223
AbbVie
ABBV
$458B
$44K ﹤0.01%
705
-867
-55% -$52.9K
FNF icon
224
Fidelity National Financial
FNF
$13.9B
$44K ﹤0.01%
1,887
+447
+31% +$10.7K
GD icon
225
General Dynamics
GD
$105B
$44K ﹤0.01%
253
+1
+0.4% +$164
7 8
9
10 11

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TW
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Q
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SCM
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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.