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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$598M 62.88%
5,340,920
+2,071,136
+63% +$224M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$197M 20.75%
4,651,043
+1,439,959
+45% +$63.1M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.8M 4.82%
+385,429
New +$42.6M
ADP icon
4
Automatic Data Processing
ADP
$102B
$12.8M 1.35%
124,545
-2,044
-2% -$191K
PG icon
5
Procter & Gamble
PG
$349B
$9.36M 0.98%
111,364
+120
+0.1% +$10.2K
XOM icon
6
ExxonMobil
XOM
$611B
$7M 0.74%
77,526
+105
+0.1% +$9.18K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.5M 0.58%
112,552
+39,190
+53% +$1.85M
RY icon
8
Royal Bank of Canada
RY
$299B
$5.06M 0.53%
74,770
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.93M 0.52%
134,985
+5,700
+4% +$208K
CDK
10
DELISTED
CDK Global, Inc.
CDK
$2.53M 0.27%
42,353
– –
ETN icon
11
Eaton
ETN
$155B
$2.07M 0.22%
30,890
– –
BR icon
12
Broadridge
BR
$17.3B
$1.94M 0.2%
29,204
+220
+0.8% +$14.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 0.19%
50,194
+12,891
+35% +$472K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.6M 0.17%
26,991
+3,065
+13% +$180K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.14%
34,740
+400
+1% +$16K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.14%
33,820
+380
+1% +$14.8K
HD icon
17
Home Depot
HD
$338B
$1.11M 0.12%
8,260
+80
+1% +$10.3K
AAPL icon
18
Apple
AAPL
$4.9T
$1.04M 0.11%
35,788
-48
-0.1% -$1.36K
BKNG icon
19
Booking.com
BKNG
$141B
$1.02M 0.11%
17,425
-25
-0.1% -$1.49K
PEP icon
20
PepsiCo
PEP
$187B
$936K 0.1%
8,942
+54
+0.6% +$5.66K
MSFT icon
21
Microsoft
MSFT
$2.93T
$887K 0.09%
14,266
+444
+3% +$26.7K
V icon
22
Visa
V
$682B
$806K 0.08%
10,325
+304
+3% +$24.4K
AXP icon
23
American Express
AXP
$242B
$723K 0.08%
9,757
+100
+1% +$6.92K
KMB icon
24
Kimberly-Clark
KMB
$36B
$720K 0.08%
6,310
+636
+11% +$73.8K
BAC icon
25
Bank of America
BAC
$430B
$718K 0.08%
32,501
+10
+0% +$193
1
2 3 4 5

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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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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.