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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$246M 48.53%
9,787,440
+1,478,376
+18% +$36.9M
DFJ icon
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$62.8M 12.41%
1,128,129
+171,946
+18% +$9.64M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$40.2M 7.94%
1,574,192
+288,072
+22% +$7M
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$38.8M 7.66%
390,021
+60,086
+18% +$5.69M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.9M 6.7%
301,072
+291,977
+3,210% +$32.4M
ADP icon
6
Automatic Data Processing
ADP
$102B
$11.3M 2.22%
122,469
-2,913
-2% -$257K
PG icon
7
Procter & Gamble
PG
$349B
$9.36M 1.85%
110,562
+575
+0.5% +$47.2K
XOM icon
8
ExxonMobil
XOM
$611B
$6.78M 1.34%
72,322
+309
+0.4% +$27.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.58M 0.91%
129,623
+533
+0.4% +$19.3K
RY icon
10
Royal Bank of Canada
RY
$299B
$3.62M 0.71%
61,185
-7,435
-11% -$447K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.39M 0.47%
93,556
+48,408
+107% +$1.24M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$2.35M 0.46%
42,353
– –
BR icon
13
Broadridge
BR
$17.3B
$1.89M 0.37%
28,974
+11
+0% +$681
ETN icon
14
Eaton
ETN
$155B
$1.84M 0.36%
30,890
– –
BND icon
15
Vanguard Total Bond Market
BND
$159B
$1.77M 0.35%
20,956
+11,342
+118% +$942K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.24%
34,100
+1,240
+4% +$45.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.23%
33,440
+600
+2% +$21.6K
HD icon
18
Home Depot
HD
$338B
$1.04M 0.21%
8,180
+584
+8% +$77.2K
AAPL icon
19
Apple
AAPL
$4.9T
$886K 0.18%
37,084
+4,216
+13% +$105K
BKNG icon
20
Booking.com
BKNG
$141B
$870K 0.17%
17,425
+200
+1% +$10.4K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$823K 0.16%
14,631
+801
+6% +$45.2K
V icon
22
Visa
V
$682B
$739K 0.15%
9,967
+1,482
+17% +$116K
GPC icon
23
Genuine Parts
GPC
$17.2B
$636K 0.13%
6,279
+24
+0.4% +$2.33K
CVX icon
24
Chevron
CVX
$373B
$578K 0.11%
5,510
+316
+6% +$31.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$551K 0.11%
4,840
-65
-1% -$7.32K
1
2 3 4 5

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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.