We are live on ! Find out more
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
MTDR icon
326
Matador Resources
MTDR
$6.31B
$32K ﹤0.01%
1,180
– –
NXPI icon
327
NXP Semiconductors
NXPI
$68B
$32K ﹤0.01%
286
-169
-37% -$18.9K
TWX
328
DELISTED
Time Warner Inc
TWX
$32K ﹤0.01%
310
-11
-3% -$1.12K
MTD icon
329
Mettler-Toledo International
MTD
$26.8B
$31K ﹤0.01%
49
+1
+2% +$600
OMC icon
330
Omnicom Group
OMC
$22.7B
$31K ﹤0.01%
422
-128
-23% -$9.86K
RYAAY icon
331
Ryanair
RYAAY
$29.5B
$31K ﹤0.01%
735
-18
-2% -$813
SO icon
332
Southern Company
SO
$110B
$31K ﹤0.01%
641
+66
+11% +$3.2K
VOYA icon
333
Voya Financial
VOYA
$8.94B
$31K ﹤0.01%
780
– –
EOS
334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$30K ﹤0.01%
+2,000
New +$29.9K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$30K ﹤0.01%
640
– –
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
487
+24
+5% +$1.38K
ATO icon
337
Atmos Energy
ATO
$29.9B
$29K ﹤0.01%
350
– –
BA icon
338
Boeing
BA
$165B
$29K ﹤0.01%
114
– –
BHP icon
339
BHP
BHP
$213B
$29K ﹤0.01%
791
+63
+9% +$2.3K
ICUI icon
340
ICU Medical
ICUI
$3.93B
$29K ﹤0.01%
155
-25
-14% -$4.36K
IMO icon
341
Imperial Oil
IMO
$62.1B
$29K ﹤0.01%
894
+62
+7% +$1.84K
MTSI icon
342
MACOM Technology Solutions
MTSI
$20.4B
$29K ﹤0.01%
661
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
508
– –
APA icon
344
APA Corp
APA
$12.8B
$28K ﹤0.01%
613
– –
DHR icon
345
Danaher
DHR
$135B
$28K ﹤0.01%
369
+13
+4% +$962
KEY icon
346
KeyCorp
KEY
$24.3B
$28K ﹤0.01%
1,464
– –
WES icon
347
Western Midstream Partners
WES
$19.6B
$28K ﹤0.01%
687
– –
WWW icon
348
Wolverine World Wide
WWW
$1.54B
$28K ﹤0.01%
960
– –
TGE
349
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28K ﹤0.01%
986
– –
ENTG icon
350
Entegris
ENTG
$19.7B
$27K ﹤0.01%
920
-100
-10% -$2.54K
12 13
14
15 16

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.