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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
508
– –
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$34K ﹤0.01%
4,440
+12
+0.3% +$82
ICUI icon
278
ICU Medical
ICUI
$3.93B
$34K ﹤0.01%
220
+30
+16% +$4.38K
LFUS icon
279
Littelfuse
LFUS
$10.2B
$34K ﹤0.01%
210
-20
-9% -$3.17K
NVDA icon
280
NVIDIA
NVDA
$5.01T
$34K ﹤0.01%
12,520
+5,200
+71% +$13.8K
UNP icon
281
Union Pacific
UNP
$183B
$34K ﹤0.01%
320
– –
VLO icon
282
Valero Energy
VLO
$89.8B
$33K ﹤0.01%
504
+325
+182% +$21.8K
TWX
283
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
341
+90
+36% +$8.71K
APA icon
284
APA Corp
APA
$12.8B
$32K ﹤0.01%
+613
New +$34.5K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$32K ﹤0.01%
633
-1
-0.2% -$51
MTSI icon
286
MACOM Technology Solutions
MTSI
$20.4B
$32K ﹤0.01%
671
+111
+20% +$5.19K
WES icon
287
Western Midstream Partners
WES
$19.6B
$32K ﹤0.01%
687
– –
AWK icon
288
American Water Works
AWK
$26.3B
$31K ﹤0.01%
396
+66
+20% +$4.9K
MS icon
289
Morgan Stanley
MS
$337B
$31K ﹤0.01%
733
+3
+0.4% +$133
BP icon
290
BP
BP
$113B
$30K ﹤0.01%
987
+79
+9% +$2.4K
CE icon
291
Celanese
CE
$5.09B
$30K ﹤0.01%
330
+150
+83% +$13.1K
CW icon
292
Curtiss-Wright
CW
$27.7B
$30K ﹤0.01%
330
-400
-55% -$38.6K
DD icon
293
DuPont de Nemours
DD
$18.6B
$30K ﹤0.01%
188
+104
+124% +$16.1K
INDB icon
294
Independent Bank
INDB
$4.05B
$30K ﹤0.01%
460
+40
+10% +$2.58K
RYAAY icon
295
Ryanair
RYAAY
$29.5B
$30K ﹤0.01%
915
+75
+9% +$2.49K
VOYA icon
296
Voya Financial
VOYA
$8.94B
$30K ﹤0.01%
780
+500
+179% +$20.1K
EPP icon
297
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$29K ﹤0.01%
640
– –
HIG icon
298
Hartford Financial Services
HIG
$38.5B
$29K ﹤0.01%
610
+350
+135% +$16.9K
SAP icon
299
SAP
SAP
$187B
$29K ﹤0.01%
294
+50
+20% +$4.64K
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
$29K ﹤0.01%
590
+90
+18% +$4.3K
10 11
12
13 14

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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.