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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
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
$40K ﹤0.01%
490
+40
+9% +$3.18K
CADE
277
DELISTED
Cadence Bank
CADE
$39K ﹤0.01%
1,290
– –
EMR icon
278
Emerson Electric
EMR
$82.9B
$39K ﹤0.01%
647
– –
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.1B
$39K ﹤0.01%
+800
New +$38.2K
BAP icon
280
Credicorp
BAP
$30.9B
$38K ﹤0.01%
211
-5
-2% -$835
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$38K ﹤0.01%
1,060
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38K ﹤0.01%
800
+200
+33% +$9.48K
PNR icon
283
Pentair
PNR
$10.2B
$38K ﹤0.01%
852
– –
CIB icon
284
Grupo Cibest SA
CIB
$20.4B
$37K ﹤0.01%
834
-83
-9% -$3.53K
MTSI icon
285
MACOM Technology Solutions
MTSI
$20.4B
$37K ﹤0.01%
661
-10
-1% -$540
NEE icon
286
NextEra Energy
NEE
$187B
$37K ﹤0.01%
1,052
-248
-19% -$8.48K
WPP icon
287
WPP
WPP
$4.04B
$37K ﹤0.01%
352
+116
+49% +$12.6K
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
393
+24
+7% +$2.64K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K ﹤0.01%
+112
New +$35.3K
WBD icon
290
Warner Bros
WBD
$64.6B
$36K ﹤0.01%
1,404
– –
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
$36K ﹤0.01%
796
– –
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$36K ﹤0.01%
864
-3,899
-82% -$142K
INGR icon
293
Ingredion
INGR
$6.38B
$35K ﹤0.01%
290
– –
PUK icon
294
Prudential
PUK
$36.5B
$35K ﹤0.01%
795
+282
+55% +$12.2K
INDB icon
295
Independent Bank
INDB
$4.05B
$34K ﹤0.01%
510
+50
+11% +$3.19K
VLO icon
296
Valero Energy
VLO
$89.8B
$34K ﹤0.01%
504
– –
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K ﹤0.01%
500
– –
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$33K ﹤0.01%
3,981
-459
-10% -$3.71K
NVO
299
Novo Nordisk
NVO
$216B
$33K ﹤0.01%
1,560
-86
-5% -$1.74K
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
$33K ﹤0.01%
700
+110
+19% +$5.2K
10 11
12
13 14

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JC
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TW
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Q
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SCM
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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.