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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
CB icon
276
Chubb
CB
$140B
$45K ﹤0.01%
314
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$45K ﹤0.01%
399
– –
NTNX icon
278
Nutanix
NTNX
$14.9B
$45K ﹤0.01%
+2,000
New +$43.8K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45K ﹤0.01%
1,000
– –
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
393
– –
HIW icon
281
Highwoods Properties
HIW
$3.71B
$43K ﹤0.01%
824
+8
+1% +$409
CNK icon
282
Cinemark Holdings
CNK
$3.82B
$42K ﹤0.01%
1,170
– –
WGL
283
DELISTED
Wgl Holdings
WGL
$42K ﹤0.01%
500
– –
CADE
284
DELISTED
Cadence Bank
CADE
$41K ﹤0.01%
1,290
– –
CAG icon
285
Conagra Brands
CAG
$7.07B
$41K ﹤0.01%
1,212
– –
DNOW icon
286
DNOW Inc
DNOW
$2.63B
$41K ﹤0.01%
2,998
+1,821
+155% +$24.8K
EMR icon
287
Emerson Electric
EMR
$82.9B
$41K ﹤0.01%
658
+11
+2% +$663
NBLX
288
DELISTED
Noble Midstream Partners LP
NBLX
$41K ﹤0.01%
796
– –
CFG icon
289
Citizens Financial Group
CFG
$30.4B
$40K ﹤0.01%
1,060
– –
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.1B
$40K ﹤0.01%
800
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$40K ﹤0.01%
+1,000
New +$39.6K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K ﹤0.01%
1,350
+1,000
+286% +$28.8K
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
$40K ﹤0.01%
490
– –
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.63B
$39K ﹤0.01%
+1,300
New +$38.7K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39K ﹤0.01%
800
– –
NEE icon
296
NextEra Energy
NEE
$187B
$39K ﹤0.01%
1,052
– –
VLO icon
297
Valero Energy
VLO
$89.8B
$39K ﹤0.01%
504
– –
AM icon
298
Antero Midstream
AM
$10.8B
$38K ﹤0.01%
+1,848
New +$36.9K
INDB icon
299
Independent Bank
INDB
$4.05B
$38K ﹤0.01%
510
– –
NWL icon
300
Newell Brands
NWL
$2.16B
$38K ﹤0.01%
900
– –
10 11
12
13 14

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SCM
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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.