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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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
508
– –
EQGP
327
DELISTED
EQGP Holdings, LP
EQGP
$24K ﹤0.01%
861
– –
ESE icon
328
ESCO Technologies
ESE
$8.49B
$23K ﹤0.01%
390
– –
BC icon
329
Brunswick
BC
$5.19B
$22K ﹤0.01%
360
-40
-10% -$2.36K
MTDR icon
330
Matador Resources
MTDR
$6.31B
$22K ﹤0.01%
920
+220
+31% +$5.5K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
$22K ﹤0.01%
58
+31
+115% +$11.5K
AIMC
332
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
560
– –
BHP icon
333
BHP
BHP
$213B
$21K ﹤0.01%
641
+113
+21% +$3.9K
COLM icon
334
Columbia Sportswear
COLM
$3.19B
$21K ﹤0.01%
355
– –
EME icon
335
Emcor
EME
$33.1B
$21K ﹤0.01%
330
-40
-11% -$2.65K
FOXF icon
336
Fox Factory Holding Corp
FOXF
$776M
$21K ﹤0.01%
740
– –
FUL icon
337
H.B. Fuller
FUL
$3B
$21K ﹤0.01%
400
– –
HMN icon
338
Horace Mann Educators
HMN
$2.1B
$21K ﹤0.01%
520
-60
-10% -$2.52K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.31B
$21K ﹤0.01%
216
– –
IMO icon
340
Imperial Oil
IMO
$62.1B
$21K ﹤0.01%
691
+94
+16% +$3.04K
MSA icon
341
Mine Safety
MSA
$6.74B
$21K ﹤0.01%
290
-70
-19% -$4.89K
NVS icon
342
Novartis
NVS
$295B
$21K ﹤0.01%
309
-18
-6% -$1.2K
PUK icon
343
Prudential
PUK
$36.5B
$21K ﹤0.01%
513
+27
+6% +$1.06K
ECOL
344
DELISTED
US Ecology, Inc.
ECOL
$21K ﹤0.01%
450
– –
BA icon
345
Boeing
BA
$165B
$20K ﹤0.01%
114
-236
-67% -$40.2K
DNOW icon
346
DNOW Inc
DNOW
$2.63B
$20K ﹤0.01%
1,177
– –
GLD icon
347
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
170
– –
IWM icon
348
iShares Russell 2000 ETF
IWM
$80.9B
$20K ﹤0.01%
+142
New +$19.4K
LZB icon
349
La-Z-Boy
LZB
$1.59B
$20K ﹤0.01%
730
– –
NTCT icon
350
NETSCOUT
NTCT
$2.86B
$20K ﹤0.01%
520
+40
+8% +$1.41K
12 13
14
15 16

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SCM
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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.