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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
HIG icon
301
Hartford Financial Services
HIG
$38.5B
$32K ﹤0.01%
610
– –
IVZ icon
302
Invesco
IVZ
$13.3B
$32K ﹤0.01%
900
– –
IX icon
303
ORIX
IX
$44B
$32K ﹤0.01%
2,075
+170
+9% +$2.66K
PARA
304
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
508
– –
RYAAY icon
305
Ryanair
RYAAY
$29.5B
$32K ﹤0.01%
753
-162
-18% -$6.43K
TWX
306
DELISTED
Time Warner Inc
TWX
$32K ﹤0.01%
321
-20
-6% -$1.98K
CE icon
307
Celanese
CE
$5.09B
$31K ﹤0.01%
330
– –
ICUI icon
308
ICU Medical
ICUI
$3.93B
$31K ﹤0.01%
180
-40
-18% -$6.42K
MKSI icon
309
MKS Inc
MKSI
$22.2B
$31K ﹤0.01%
460
-140
-23% -$10.6K
ICE icon
310
Intercontinental Exchange
ICE
$82.4B
$30K ﹤0.01%
454
-1
-0.2% -$61
WES icon
311
Western Midstream Partners
WES
$19.6B
$30K ﹤0.01%
687
– –
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
957
– –
IMGN
313
DELISTED
Immunogen Inc
IMGN
$30K ﹤0.01%
4,241
– –
APA icon
314
APA Corp
APA
$12.8B
$29K ﹤0.01%
613
– –
ATO icon
315
Atmos Energy
ATO
$29.9B
$29K ﹤0.01%
350
– –
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.16B
$29K ﹤0.01%
+910
New +$28.4K
SAP icon
317
SAP
SAP
$187B
$29K ﹤0.01%
278
-16
-5% -$1.65K
VOYA icon
318
Voya Financial
VOYA
$8.94B
$29K ﹤0.01%
780
– –
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
1,897
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K ﹤0.01%
640
– –
LFUS icon
321
Littelfuse
LFUS
$10.2B
$28K ﹤0.01%
170
-40
-19% -$6.42K
LNG icon
322
Cheniere Energy
LNG
$56.5B
$28K ﹤0.01%
579
– –
MTD icon
323
Mettler-Toledo International
MTD
$26.8B
$28K ﹤0.01%
48
-4
-8% -$2.19K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$68.8B
$28K ﹤0.01%
58
– –
SO icon
325
Southern Company
SO
$110B
$28K ﹤0.01%
575
+6
+1% +$301
11 12
13
14 15

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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.