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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
+5.57%
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
$1.2B
AUM Growth
+$102M
Cap. Flow
+$45.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M
5
WOLF icon
Wolfspeed
WOLF
+$1.38M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$160M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.2M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.45%
3 Consumer Staples 1.33%
4 Energy 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$158B
$69K 0.01%
578
+5
+0.9% +$586
BWA icon
227
BorgWarner
BWA
$13.2B
$68K 0.01%
1,506
+306
+26% +$12.5K
ENB icon
228
Enbridge
ENB
$124B
$67K 0.01%
1,591
+505
+47% +$20.5K
WCN
229
Waste Connections
WCN
$42.8B
$67K 0.01%
960
– –
MFC icon
230
Manulife Financial
MFC
$72.6B
$66K 0.01%
3,248
+8
+0.2% +$159
CL icon
231
Colgate-Palmolive
CL
$72.6B
$65K 0.01%
896
+250
+39% +$18K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$65K 0.01%
1,125
– –
SJM icon
233
J.M. Smucker
SJM
$12.6B
$64K 0.01%
649
– –
WYNN icon
234
Wynn Resorts
WYNN
$10.1B
$64K 0.01%
429
– –
ZBH icon
235
Zimmer Biomet
ZBH
$17.7B
$64K 0.01%
559
-59
-10% -$6.81K
EOG icon
236
EOG Resources
EOG
$78B
$63K 0.01%
650
– –
CI icon
237
Cigna
CI
$76.6B
$62K 0.01%
331
– –
FNF icon
238
Fidelity National Financial
FNF
$13.9B
$62K 0.01%
1,887
– –
SEE
239
DELISTED
Sealed Air
SEE
$62K 0.01%
1,446
– –
SYK icon
240
Stryker
SYK
$127B
$62K 0.01%
440
-50
-10% -$7.17K
ALLE icon
241
Allegion
ALLE
$13B
$61K 0.01%
710
– –
GS icon
242
Goldman Sachs
GS
$313B
$61K 0.01%
257
– –
XYL icon
243
Xylem
XYL
$28.5B
$61K 0.01%
980
– –
PNR icon
244
Pentair
PNR
$10.2B
$60K 0.01%
1,313
+461
+54% +$19.8K
SNA icon
245
Snap-on
SNA
$20.9B
$60K 0.01%
404
+10
+3% +$1.5K
TIF
246
DELISTED
Tiffany & Co.
TIF
$60K 0.01%
650
– –
PM icon
247
Philip Morris
PM
$301B
$59K ﹤0.01%
529
+73
+16% +$8.5K
BTI icon
248
British American Tobacco
BTI
$132B
$58K ﹤0.01%
+924
New +$59.6K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$58K ﹤0.01%
1,420
-400
-22% -$17K
MS icon
250
Morgan Stanley
MS
$337B
$58K ﹤0.01%
1,211
+5
+0.4% +$232
8 9
10
11 12

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SCM
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Balentine LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Balentine LLC held 676 positions worth $1.2B, up 9.3% from $1.1B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC deployed $45.7M of net new capital in Q3 2017, opening 61 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 117,216 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $160M trimmed.

  • Balentine LLC's largest Q3 2017 buy was Vanguard Russell 1000 Growth ETF: 117,216 shares worth $3.76M.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $188M increase.
  • Balentine LLC's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $160M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q3 2017, selling an estimated $3.08M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.2B portfolio in Q3 2017.
  • Balentine LLC opened 61 new positions and closed 23 in Q3 2017.
  • Balentine LLC's portfolio value rose 9.3% quarter-over-quarter to $1.2B.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.