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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
+3.76%
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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
+$53.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
91.51%
Holding
637
New
52
Increased
119
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$272M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.01M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$643K
4
CPB icon
Campbell Soup
CPB
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$61K 0.01%
650
– –
EOG icon
227
EOG Resources
EOG
$78B
$59K 0.01%
650
– –
FNF icon
228
Fidelity National Financial
FNF
$13.9B
$59K 0.01%
1,887
– –
ALLE icon
229
Allegion
ALLE
$13B
$58K 0.01%
710
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$58K 0.01%
361
+173
+92% +$27.5K
WYNN icon
231
Wynn Resorts
WYNN
$10.1B
$58K 0.01%
429
– –
GS icon
232
Goldman Sachs
GS
$313B
$57K 0.01%
257
– –
CI icon
233
Cigna
CI
$76.6B
$55K 0.01%
331
– –
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$55K 0.01%
47
– –
MS icon
235
Morgan Stanley
MS
$337B
$54K ﹤0.01%
1,206
+473
+65% +$20.4K
PM icon
236
Philip Morris
PM
$301B
$54K ﹤0.01%
456
-68
-13% -$7.88K
XYL icon
237
Xylem
XYL
$28.5B
$54K ﹤0.01%
980
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$54K ﹤0.01%
825
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$53K ﹤0.01%
+1,128
New +$52.7K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$52K ﹤0.01%
990
+205
+26% +$10.6K
ABBV icon
241
AbbVie
ABBV
$458B
$51K ﹤0.01%
705
– –
DNB
242
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
470
+130
+38% +$13.9K
LMT icon
243
Lockheed Martin
LMT
$134B
$50K ﹤0.01%
179
– –
NXPI icon
244
NXP Semiconductors
NXPI
$68B
$50K ﹤0.01%
455
– –
VFC icon
245
VF Corp
VFC
$6.68B
$50K ﹤0.01%
930
– –
AME icon
246
Ametek
AME
$55.5B
$49K ﹤0.01%
810
– –
AMT icon
247
American Tower
AMT
$77.7B
$49K ﹤0.01%
+373
New +$47.8K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$48K ﹤0.01%
646
– –
DE icon
249
Deere & Co
DE
$170B
$48K ﹤0.01%
384
+63
+20% +$7.39K
NOV icon
250
NOV
NOV
$7.45B
$48K ﹤0.01%
1,449
– –
8 9
10
11 12

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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Balentine LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Balentine LLC held 637 positions worth $1.1B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC deployed $53.1M of net new capital in Q2 2017, opening 52 new positions and adding to 119 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,576,631 shares worth $91.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $420M trimmed.

  • Balentine LLC's largest Q2 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,576,631 shares worth $91.2M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $272M increase.
  • Balentine LLC's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $420M.
  • Balentine LLC fully exited Schwab US Large-Cap Value ETF in Q2 2017, selling an estimated $259K.
  • Balentine LLC's ten largest holdings make up 92% of its $1.1B portfolio in Q2 2017.
  • Balentine LLC opened 52 new positions and closed 22 in Q2 2017.
  • Balentine LLC's portfolio value rose 7.2% quarter-over-quarter to $1.1B.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.