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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
ATO icon
301
Atmos Energy
ATO
$29.9B
$28K ﹤0.01%
350
– –
IVZ icon
302
Invesco
IVZ
$13.3B
$28K ﹤0.01%
900
+425
+89% +$13.3K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28K ﹤0.01%
+600
New +$27.8K
IX icon
304
ORIX
IX
$44B
$28K ﹤0.01%
1,905
+85
+5% +$1.32K
NVO
305
Novo Nordisk
NVO
$216B
$28K ﹤0.01%
1,646
+246
+18% +$4.28K
SO icon
306
Southern Company
SO
$110B
$28K ﹤0.01%
569
+6
+1% +$297
TTE icon
307
TotalEnergies
TTE
$193B
$28K ﹤0.01%
553
+49
+10% +$2.48K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K ﹤0.01%
957
– –
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
1,897
– –
TGE
310
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28K ﹤0.01%
986
– –
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$27K ﹤0.01%
455
+108
+31% +$6.32K
LNG icon
312
Cheniere Energy
LNG
$56.5B
$27K ﹤0.01%
+579
New +$26.7K
MU icon
313
Micron Technology
MU
$1.04T
$27K ﹤0.01%
940
+340
+57% +$8.3K
AMCX icon
314
AMC Global Media
AMCX
$430M
$26K ﹤0.01%
440
– –
DLB icon
315
Dolby
DLB
$4.72B
$26K ﹤0.01%
491
– –
WOLF icon
316
Wolfspeed
WOLF
$1.2B
$26K ﹤0.01%
991
– –
WPP icon
317
WPP
WPP
$4.04B
$26K ﹤0.01%
236
+15
+7% +$1.68K
CVBF icon
318
CVB Financial
CVBF
$3.98B
$25K ﹤0.01%
1,120
– –
MTD icon
319
Mettler-Toledo International
MTD
$26.8B
$25K ﹤0.01%
52
-7
-12% -$3.2K
NGVT icon
320
Ingevity
NGVT
$2.55B
$25K ﹤0.01%
410
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
448
+15
+3% +$851
MNST icon
322
Monster Beverage
MNST
$91.4B
$24K ﹤0.01%
1,026
+180
+21% +$4.02K
MTX icon
323
Minerals Technologies
MTX
$2.31B
$24K ﹤0.01%
310
– –
WWW icon
324
Wolverine World Wide
WWW
$1.54B
$24K ﹤0.01%
960
– –
SYNH
325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
520
– –
11 12
13
14 15

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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.