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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
LMT icon
251
Lockheed Martin
LMT
$134B
$56K ﹤0.01%
179
– –
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$56K ﹤0.01%
990
– –
VFC icon
253
VF Corp
VFC
$6.68B
$56K ﹤0.01%
930
– –
DNB
254
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
470
– –
AME icon
255
Ametek
AME
$55.5B
$53K ﹤0.01%
810
– –
AZN icon
256
AstraZeneca
AZN
$263B
$52K ﹤0.01%
+762
New +$48.1K
AMT icon
257
American Tower
AMT
$77.7B
$51K ﹤0.01%
373
– –
DE icon
258
Deere & Co
DE
$170B
$51K ﹤0.01%
409
+25
+7% +$3.08K
WBD icon
259
Warner Bros
WBD
$64.6B
$51K ﹤0.01%
2,386
+982
+70% +$23.1K
OSK icon
260
Oshkosh
OSK
$9.67B
$50K ﹤0.01%
600
– –
VRE
261
DELISTED
Veris Residential
VRE
$50K ﹤0.01%
2,110
-134
-6% -$3.3K
AWK icon
262
American Water Works
AWK
$26.3B
$49K ﹤0.01%
603
– –
CRM icon
263
Salesforce
CRM
$134B
$49K ﹤0.01%
520
+10
+2% +$920
LHX icon
264
L3Harris
LHX
$55.9B
$49K ﹤0.01%
370
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49K ﹤0.01%
402
+23
+6% +$2.78K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$48K ﹤0.01%
270
– –
AET
267
DELISTED
Aetna Inc
AET
$48K ﹤0.01%
300
– –
CG icon
268
Carlyle Group
CG
$16.3B
$47K ﹤0.01%
+2,000
New +$42.7K
DEO icon
269
Diageo
DEO
$46.2B
$47K ﹤0.01%
358
+23
+7% +$2.97K
YUM icon
270
Yum! Brands
YUM
$41B
$47K ﹤0.01%
644
– –
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$46K ﹤0.01%
833
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$46K ﹤0.01%
518
– –
NVDA icon
273
NVIDIA
NVDA
$5.01T
$46K ﹤0.01%
10,360
-1,800
-15% -$7.48K
NS
274
DELISTED
NuStar Energy L.P.
NS
$46K ﹤0.01%
1,128
– –
ABB
275
DELISTED
ABB Ltd
ABB
$46K ﹤0.01%
1,855
+254
+16% +$6.08K
9 10
11
12 13

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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.