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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
SSP icon
376
E.W. Scripps
SSP
$274M
$16K ﹤0.01%
680
– –
SPLK
377
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
251
+70
+39% +$4.19K
IMGN
378
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
4,241
– –
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
131
– –
MUSA icon
380
Murphy USA
MUSA
$11.3B
$15K ﹤0.01%
+210
New +$13.8K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.4B
$15K ﹤0.01%
+810
New +$14.6K
ACHC icon
382
Acadia Healthcare
ACHC
$3.17B
$14K ﹤0.01%
330
– –
FET icon
383
Forum Energy Technologies
FET
$654M
$14K ﹤0.01%
34
– –
IBN icon
384
ICICI Bank
IBN
$106B
$14K ﹤0.01%
1,839
– –
KR icon
385
Kroger
KR
$34.8B
$14K ﹤0.01%
468
– –
LAZ icon
386
Lazard
LAZ
$4.37B
$14K ﹤0.01%
307
– –
PSX icon
387
Phillips 66
PSX
$82.9B
$14K ﹤0.01%
177
– –
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14K ﹤0.01%
+300
New +$14K
LSXMA
389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
501
– –
LOGM
390
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
+147
New +$14.6K
BIVV
391
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+251
New +$12.4K
ACIW icon
392
ACI Worldwide
ACIW
$5.72B
$13K ﹤0.01%
630
+210
+50% +$4.26K
BGC icon
393
BGC Group
BGC
$5.58B
$13K ﹤0.01%
1,815
+27
+2% +$194
EA icon
394
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
150
+50
+50% +$4.26K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
247
– –
JD icon
396
JD.com
JD
$40.8B
$13K ﹤0.01%
415
– –
MHK icon
397
Mohawk Industries
MHK
$6.9B
$13K ﹤0.01%
55
– –
NTGR icon
398
NETGEAR
NTGR
$669M
$13K ﹤0.01%
+270
New +$14.7K
STZ icon
399
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
79
+26
+49% +$4.05K
TBT icon
400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13K ﹤0.01%
345
– –
14 15
16
17 18

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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.