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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
OSK icon
251
Oshkosh
OSK
$9.67B
$41K ﹤0.01%
600
– –
WBD icon
252
Warner Bros
WBD
$64.6B
$41K ﹤0.01%
1,404
– –
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
$41K ﹤0.01%
796
– –
WGL
254
DELISTED
Wgl Holdings
WGL
$41K ﹤0.01%
500
– –
MGA icon
255
Magna International
MGA
$17.9B
$40K ﹤0.01%
919
+33
+4% +$1.44K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$40K ﹤0.01%
785
+585
+293% +$29.1K
PANW icon
257
Palo Alto Networks
PANW
$264B
$40K ﹤0.01%
2,106
+1,392
+195% +$31.1K
YUM icon
258
Yum! Brands
YUM
$41B
$40K ﹤0.01%
624
+504
+420% +$32.8K
CADE
259
DELISTED
Cadence Bank
CADE
$39K ﹤0.01%
1,290
– –
EMR icon
260
Emerson Electric
EMR
$82.9B
$39K ﹤0.01%
647
– –
LLY icon
261
Eli Lilly
LLY
$1.07T
$39K ﹤0.01%
460
+250
+119% +$20K
RTN
262
DELISTED
Raytheon Company
RTN
$39K ﹤0.01%
255
– –
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
500
– –
DEO icon
264
Diageo
DEO
$46.2B
$38K ﹤0.01%
326
-6
-2% -$673
ABB
265
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,644
-16
-1% -$366
AET
266
DELISTED
Aetna Inc
AET
$38K ﹤0.01%
300
-70
-19% -$8.79K
CFG icon
267
Citizens Financial Group
CFG
$30.4B
$37K ﹤0.01%
1,060
+680
+179% +$24.8K
CIB icon
268
Grupo Cibest SA
CIB
$20.4B
$37K ﹤0.01%
917
+107
+13% +$4.07K
ENTG icon
269
Entegris
ENTG
$19.7B
$37K ﹤0.01%
1,560
+110
+8% +$2.27K
DNB
270
DELISTED
Dun & Bradstreet
DNB
$37K ﹤0.01%
340
– –
PNR icon
271
Pentair
PNR
$10.2B
$36K ﹤0.01%
852
– –
IBKC
272
DELISTED
IBERIABANK Corp
IBKC
$36K ﹤0.01%
450
+70
+18% +$5.74K
BAP icon
273
Credicorp
BAP
$30.9B
$35K ﹤0.01%
216
+7
+3% +$1.15K
DE icon
274
Deere & Co
DE
$170B
$35K ﹤0.01%
321
+2
+0.6% +$217
INGR icon
275
Ingredion
INGR
$6.38B
$35K ﹤0.01%
290
-100
-26% -$12.2K
9 10
11
12 13

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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.