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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
SXI icon
351
Standex International
SXI
$3.68B
$20K ﹤0.01%
200
– –
SYY icon
352
Sysco
SYY
$39.7B
$20K ﹤0.01%
380
– –
IWV icon
353
iShares Russell 3000 ETF
IWV
$19.5B
$19K ﹤0.01%
135
– –
AEP icon
354
American Electric Power
AEP
$73.7B
$18K ﹤0.01%
271
– –
MEI icon
355
Methode Electronics
MEI
$543M
$18K ﹤0.01%
390
– –
RNR icon
356
RenaissanceRe
RNR
$13.7B
$18K ﹤0.01%
123
+20
+19% +$2.86K
TT icon
357
Trane Technologies
TT
$106B
$18K ﹤0.01%
222
-65
-23% -$5.16K
CPE
358
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
134
+20
+18% +$2.76K
TCP
359
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
300
– –
MON
360
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
159
– –
KNL
361
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
760
– –
AMN icon
362
AMN Healthcare
AMN
$1.28B
$17K ﹤0.01%
420
– –
APTV icon
363
Aptiv
APTV
$12B
$17K ﹤0.01%
211
– –
JJSF icon
364
J&J Snack Foods
JJSF
$1.43B
$17K ﹤0.01%
125
– –
MAGN
365
Magnera Corp
MAGN
$488M
$17K ﹤0.01%
60
– –
MBLY
366
DELISTED
Mobileye N.V.
MBLY
$17K ﹤0.01%
272
-369
-58% -$17.7K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
344
+74
+27% +$3.25K
BAX icon
368
Baxter International
BAX
$11.6B
$16K ﹤0.01%
302
– –
CAH icon
369
Cardinal Health
CAH
$53.4B
$16K ﹤0.01%
+200
New +$15.7K
CB icon
370
Chubb
CB
$140B
$16K ﹤0.01%
121
+59
+95% +$7.94K
CSX icon
371
CSX Corp
CSX
$98.6B
$16K ﹤0.01%
+1,026
New +$15.6K
ILMN icon
372
Illumina
ILMN
$29.4B
$16K ﹤0.01%
95
+19
+25% +$2.99K
ITW icon
373
Illinois Tool Works
ITW
$81.4B
$16K ﹤0.01%
120
– –
MWA icon
374
Mueller Water Products
MWA
$3.92B
$16K ﹤0.01%
1,340
– –
OXY icon
375
Occidental Petroleum
OXY
$57B
$16K ﹤0.01%
257
-802
-76% -$53.4K
13 14
15
16 17

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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.