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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$345M 47.5%
+3,269,784
New +$345M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$146M 20.14%
+3,211,084
New +$143M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$72.1M 9.91%
740,112
+350,091
+90% +$35.1M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$62.7M 8.62%
2,469,035
+894,843
+57% +$23M
ADP icon
5
Automatic Data Processing
ADP
$102B
$11.2M 1.54%
126,589
+4,120
+3% +$373K
PG icon
6
Procter & Gamble
PG
$349B
$9.98M 1.37%
111,244
+682
+0.6% +$59.2K
XOM icon
7
ExxonMobil
XOM
$611B
$6.76M 0.93%
77,421
+5,099
+7% +$452K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.84M 0.67%
129,285
-338
-0.3% -$12.4K
RY icon
9
Royal Bank of Canada
RY
$299B
$4.63M 0.64%
74,770
+13,585
+22% +$835K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.39M 0.47%
+73,362
New +$3.38M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$2.43M 0.33%
42,353
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 0.31%
87,552
-9,699,888
-99% -$252M
ETN icon
13
Eaton
ETN
$155B
$2.03M 0.28%
30,890
– –
BR icon
14
Broadridge
BR
$17.3B
$1.97M 0.27%
28,984
+10
+0% +$683
BND icon
15
Vanguard Total Bond Market
BND
$159B
$1.54M 0.21%
18,272
-2,684
-13% -$226K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.41M 0.19%
23,926
+9,295
+64% +$542K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.19%
37,303
+37,094
+17,748% +$1.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.19%
34,340
+240
+0.7% +$9.39K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.18%
33,440
– –
HD icon
20
Home Depot
HD
$338B
$1.05M 0.14%
8,180
– –
BKNG icon
21
Booking.com
BKNG
$141B
$1.03M 0.14%
17,450
+25
+0.1% +$1.39K
AAPL icon
22
Apple
AAPL
$4.9T
$1.01M 0.14%
35,836
-1,248
-3% -$33K
PEP icon
23
PepsiCo
PEP
$187B
$967K 0.13%
8,888
+3,863
+77% +$416K
V icon
24
Visa
V
$682B
$829K 0.11%
10,021
+54
+0.5% +$4.32K
MSFT icon
25
Microsoft
MSFT
$2.93T
$796K 0.11%
13,822
+6,380
+86% +$360K
1
2 3 4 5

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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.