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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
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
+1,190
New +$24.2K
BA icon
352
Boeing
BA
$165B
$23K ﹤0.01%
114
– –
BHP icon
353
BHP
BHP
$213B
$23K ﹤0.01%
728
+87
+14% +$2.76K
MTX icon
354
Minerals Technologies
MTX
$2.31B
$23K ﹤0.01%
310
– –
ECOL
355
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
450
– –
QTS
356
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
+430
New +$22.3K
ENTG icon
357
Entegris
ENTG
$19.7B
$22K ﹤0.01%
1,020
-540
-35% -$13K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.31B
$22K ﹤0.01%
216
– –
AIMC
359
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
560
– –
COLM icon
360
Columbia Sportswear
COLM
$3.19B
$21K ﹤0.01%
355
– –
JBHT icon
361
JB Hunt Transport Services
JBHT
$27.1B
$21K ﹤0.01%
+225
New +$19.9K
FUL icon
362
H.B. Fuller
FUL
$3B
$20K ﹤0.01%
400
– –
HMN icon
363
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
520
– –
TT icon
364
Trane Technologies
TT
$106B
$20K ﹤0.01%
222
– –
AEP icon
365
American Electric Power
AEP
$73.7B
$19K ﹤0.01%
271
– –
AMN icon
366
AMN Healthcare
AMN
$1.28B
$19K ﹤0.01%
480
+60
+14% +$2.3K
BC icon
367
Brunswick
BC
$5.19B
$19K ﹤0.01%
300
-60
-17% -$3.49K
CPB icon
368
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
371
-7,306
-95% -$414K
CSX icon
369
CSX Corp
CSX
$98.6B
$19K ﹤0.01%
1,026
– –
DNOW icon
370
DNOW Inc
DNOW
$2.63B
$19K ﹤0.01%
1,177
– –
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$19K ﹤0.01%
135
– –
MON
372
DELISTED
Monsanto Co
MON
$19K ﹤0.01%
159
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
324
-20
-6% -$1.1K
APTV icon
374
Aptiv
APTV
$12B
$18K ﹤0.01%
211
– –
BAX icon
375
Baxter International
BAX
$11.6B
$18K ﹤0.01%
302
– –
13 14
15
16 17

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.