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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
TTE icon
326
TotalEnergies
TTE
$193B
$28K ﹤0.01%
569
+16
+3% +$823
CVBF icon
327
CVB Financial
CVBF
$3.98B
$27K ﹤0.01%
1,210
+90
+8% +$1.93K
DHR icon
328
Danaher
DHR
$135B
$27K ﹤0.01%
+356
New +$26.6K
KEY icon
329
KeyCorp
KEY
$24.3B
$27K ﹤0.01%
1,464
+1,284
+713% +$23.2K
MU icon
330
Micron Technology
MU
$1.04T
$27K ﹤0.01%
900
-40
-4% -$1.17K
WWW icon
331
Wolverine World Wide
WWW
$1.54B
$27K ﹤0.01%
960
– –
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
221
+90
+69% +$10.5K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$26K ﹤0.01%
+509
New +$26K
FOXF icon
334
Fox Factory Holding Corp
FOXF
$776M
$26K ﹤0.01%
740
– –
IWM icon
335
iShares Russell 2000 ETF
IWM
$80.9B
$26K ﹤0.01%
186
+44
+31% +$6.09K
EQGP
336
DELISTED
EQGP Holdings, LP
EQGP
$26K ﹤0.01%
861
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
+397
New +$24.6K
EGP icon
338
EastGroup Properties
EGP
$11.5B
$25K ﹤0.01%
+300
New +$24.2K
MNST icon
339
Monster Beverage
MNST
$91.4B
$25K ﹤0.01%
1,014
-12
-1% -$289
MTDR icon
340
Matador Resources
MTDR
$6.31B
$25K ﹤0.01%
1,180
+260
+28% +$5.9K
SYNH
341
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
420
-100
-19% -$5.2K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
463
+15
+3% +$835
TGE
343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25K ﹤0.01%
986
– –
AMCX icon
344
AMC Global Media
AMCX
$430M
$24K ﹤0.01%
440
– –
DLB icon
345
Dolby
DLB
$4.72B
$24K ﹤0.01%
491
– –
IMO icon
346
Imperial Oil
IMO
$62.1B
$24K ﹤0.01%
832
+141
+20% +$4.12K
LZB icon
347
La-Z-Boy
LZB
$1.59B
$24K ﹤0.01%
730
– –
NGVT icon
348
Ingevity
NGVT
$2.55B
$24K ﹤0.01%
410
– –
NVS icon
349
Novartis
NVS
$295B
$24K ﹤0.01%
325
+16
+5% +$1.13K
WOLF icon
350
Wolfspeed
WOLF
$1.2B
$24K ﹤0.01%
991
– –
12 13
14
15 16

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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.