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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
+4.96%
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
$1.02B
AUM Growth
+$71M
Cap. Flow
+$25.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.79%
Holding
621
New
116
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$438K
2
WY icon
Weyerhaeuser
WY
+$424K
3
REG icon
Regency Centers
REG
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$266K
5
BFH icon
Bread Financial
BFH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.49%
3 Consumer Staples 1.44%
4 Energy 1.34%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$48K ﹤0.01%
179
+20
+13% +$5.24K
VFC icon
227
VF Corp
VFC
$6.68B
$48K ﹤0.01%
930
– –
CL icon
228
Colgate-Palmolive
CL
$72.6B
$47K ﹤0.01%
646
– –
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$47K ﹤0.01%
455
+200
+78% +$20.2K
OMC icon
230
Omnicom Group
OMC
$22.7B
$47K ﹤0.01%
550
– –
ABBV icon
231
AbbVie
ABBV
$458B
$46K ﹤0.01%
705
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$46K ﹤0.01%
300
– –
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
551
-141
-20% -$11K
BABA icon
234
Alibaba
BABA
$269B
$45K ﹤0.01%
419
+108
+35% +$11K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45K ﹤0.01%
518
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$45K ﹤0.01%
379
– –
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
47
– –
AME icon
238
Ametek
AME
$55.5B
$44K ﹤0.01%
+810
New +$42.7K
BWA icon
239
BorgWarner
BWA
$13.2B
$44K ﹤0.01%
1,200
+348
+41% +$12.7K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44K ﹤0.01%
399
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44K ﹤0.01%
1,000
– –
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$44K ﹤0.01%
369
+25
+7% +$3.24K
CRM icon
243
Salesforce
CRM
$134B
$43K ﹤0.01%
525
+268
+104% +$21.4K
ENB icon
244
Enbridge
ENB
$124B
$43K ﹤0.01%
1,023
+520
+103% +$22K
NEE icon
245
NextEra Energy
NEE
$187B
$42K ﹤0.01%
1,300
+140
+12% +$4.4K
NWL icon
246
Newell Brands
NWL
$2.16B
$42K ﹤0.01%
900
– –
ROK icon
247
Rockwell Automation
ROK
$51.4B
$42K ﹤0.01%
+270
New +$40.3K
TRU icon
248
TransUnion
TRU
$14.8B
$42K ﹤0.01%
+1,090
New +$38.3K
LHX icon
249
L3Harris
LHX
$55.9B
$41K ﹤0.01%
370
– –
MKSI icon
250
MKS Inc
MKSI
$22.2B
$41K ﹤0.01%
600
– –
8 9
10
11 12

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SCM
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Balentine LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Balentine LLC held 621 positions worth $1.02B, up 7.5% from $952M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q1 2017 filing shows 116 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was National Commerce Corporation: 20,608 shares worth $754K. The largest sale was Ventas, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q1 2017 buy was National Commerce Corporation: 20,608 shares worth $754K.
  • Balentine LLC added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $9.24M increase.
  • Balentine LLC's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $266K.
  • Balentine LLC fully exited Ventas in Q1 2017, selling an estimated $438K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.02B portfolio in Q1 2017.
  • Balentine LLC opened 116 new positions and closed 36 in Q1 2017.
  • Balentine LLC's portfolio value rose 7.5% quarter-over-quarter to $1.02B.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.