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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
+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
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$27K ﹤0.01%
+2,000
New +$26.1K
AIMC
352
DELISTED
Altra Industrial Motion Corp
AIMC
$27K ﹤0.01%
560
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
412
+88
+27% +$5.49K
DFS
354
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
397
– –
GRPN icon
355
Groupon
GRPN
$980M
$26K ﹤0.01%
+250
New +$20.7K
LNG icon
356
Cheniere Energy
LNG
$56.5B
$26K ﹤0.01%
579
– –
NGVT icon
357
Ingevity
NGVT
$2.55B
$26K ﹤0.01%
410
– –
REGN icon
358
Regeneron Pharmaceuticals
REGN
$68.8B
$26K ﹤0.01%
58
– –
SIGI icon
359
Selective Insurance
SIGI
$5.74B
$26K ﹤0.01%
480
+120
+33% +$6.1K
VCYT icon
360
Veracyte
VCYT
$4.52B
$26K ﹤0.01%
+3,000
New +$24.4K
CHD icon
361
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
509
– –
JBHT icon
362
JB Hunt Transport Services
JBHT
$27.1B
$25K ﹤0.01%
225
– –
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
470
+40
+9% +$2.13K
EQGP
364
DELISTED
EQGP Holdings, LP
EQGP
$25K ﹤0.01%
861
– –
AMN icon
365
AMN Healthcare
AMN
$1.28B
$24K ﹤0.01%
530
+50
+10% +$1.91K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.31B
$24K ﹤0.01%
216
– –
LFUS icon
367
Littelfuse
LFUS
$10.2B
$24K ﹤0.01%
125
-45
-26% -$8.17K
MNST icon
368
Monster Beverage
MNST
$91.4B
$24K ﹤0.01%
858
-156
-15% -$4.21K
ECOL
369
DELISTED
US Ecology, Inc.
ECOL
$24K ﹤0.01%
450
– –
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
173
-48
-22% -$6.52K
FUL icon
371
H.B. Fuller
FUL
$3B
$23K ﹤0.01%
400
– –
NVS icon
372
Novartis
NVS
$295B
$23K ﹤0.01%
305
-20
-6% -$1.51K
ROG icon
373
Rogers Corp
ROG
$2.33B
$23K ﹤0.01%
170
– –
LOGM
374
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
209
+62
+42% +$6.95K
AEP icon
375
American Electric Power
AEP
$73.7B
$22K ﹤0.01%
317
+46
+17% +$3.28K
13 14
15
16 17

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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.