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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
NWL icon
251
Newell Brands
NWL
$2.16B
$48K ﹤0.01%
900
– –
YUM icon
252
Yum! Brands
YUM
$41B
$48K ﹤0.01%
644
+20
+3% +$1.39K
AWK icon
253
American Water Works
AWK
$26.3B
$47K ﹤0.01%
603
+207
+52% +$16.3K
CB icon
254
Chubb
CB
$140B
$46K ﹤0.01%
314
+193
+160% +$27.2K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$46K ﹤0.01%
518
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46K ﹤0.01%
379
– –
OMC icon
257
Omnicom Group
OMC
$22.7B
$46K ﹤0.01%
550
– –
AET
258
DELISTED
Aetna Inc
AET
$46K ﹤0.01%
300
– –
BWA icon
259
BorgWarner
BWA
$13.2B
$45K ﹤0.01%
1,200
– –
CNK icon
260
Cinemark Holdings
CNK
$3.82B
$45K ﹤0.01%
1,170
– –
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$45K ﹤0.01%
399
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45K ﹤0.01%
1,000
– –
CRM icon
263
Salesforce
CRM
$134B
$44K ﹤0.01%
510
-15
-3% -$1.31K
NVDA icon
264
NVIDIA
NVDA
$5.01T
$44K ﹤0.01%
12,160
-360
-3% -$1.14K
ROK icon
265
Rockwell Automation
ROK
$51.4B
$44K ﹤0.01%
270
– –
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
551
– –
CAG icon
267
Conagra Brands
CAG
$7.07B
$43K ﹤0.01%
1,212
– –
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$43K ﹤0.01%
833
+200
+32% +$10.2K
ENB icon
269
Enbridge
ENB
$124B
$43K ﹤0.01%
1,086
+63
+6% +$2.54K
WGL
270
DELISTED
Wgl Holdings
WGL
$42K ﹤0.01%
500
– –
HIW icon
271
Highwoods Properties
HIW
$3.71B
$41K ﹤0.01%
+816
New +$41.7K
OSK icon
272
Oshkosh
OSK
$9.67B
$41K ﹤0.01%
600
– –
DEO icon
273
Diageo
DEO
$46.2B
$40K ﹤0.01%
335
+9
+3% +$1.07K
LHX icon
274
L3Harris
LHX
$55.9B
$40K ﹤0.01%
370
– –
ABB
275
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,601
-43
-3% -$1.05K
9 10
11
12 13

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SG
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JC
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TW
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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.