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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
ESE icon
376
ESCO Technologies
ESE
$8.49B
$18K ﹤0.01%
300
-90
-23% -$5.25K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18K ﹤0.01%
+333
New +$17.9K
MUSA icon
378
Murphy USA
MUSA
$11.3B
$18K ﹤0.01%
240
+30
+14% +$2.1K
ROG icon
379
Rogers Corp
ROG
$2.33B
$18K ﹤0.01%
+170
New +$17.2K
SIGI icon
380
Selective Insurance
SIGI
$5.74B
$18K ﹤0.01%
+360
New +$17.8K
SXI icon
381
Standex International
SXI
$3.68B
$18K ﹤0.01%
200
– –
SPLK
382
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
323
+72
+29% +$4.48K
DAN icon
383
Dana Inc
DAN
$2.91B
$17K ﹤0.01%
+740
New +$15K
FTV icon
384
Fortive
FTV
$19B
$17K ﹤0.01%
+428
New +$16.8K
ITW icon
385
Illinois Tool Works
ITW
$81.4B
$17K ﹤0.01%
120
– –
JJSF icon
386
J&J Snack Foods
JJSF
$1.43B
$17K ﹤0.01%
125
– –
MSA icon
387
Mine Safety
MSA
$6.74B
$17K ﹤0.01%
210
-80
-28% -$6.2K
RNR icon
388
RenaissanceRe
RNR
$13.7B
$17K ﹤0.01%
123
– –
CPE
389
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
162
+28
+21% +$3.28K
TCP
390
DELISTED
TC Pipelines LP
TCP
$17K ﹤0.01%
300
– –
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
508
– –
MBLY
392
DELISTED
Mobileye N.V.
MBLY
$17K ﹤0.01%
272
– –
ACHC icon
393
Acadia Healthcare
ACHC
$3.17B
$16K ﹤0.01%
330
– –
E icon
394
ENI
E
$76B
$16K ﹤0.01%
+522
New +$16.6K
EA icon
395
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
150
– –
EIX icon
396
Edison International
EIX
$30.7B
$16K ﹤0.01%
+206
New +$16.5K
EME icon
397
Emcor
EME
$33.1B
$16K ﹤0.01%
240
-90
-27% -$5.79K
JD icon
398
JD.com
JD
$40.8B
$16K ﹤0.01%
415
– –
MWA icon
399
Mueller Water Products
MWA
$3.92B
$16K ﹤0.01%
1,340
– –
BMCH
400
DELISTED
BMC Stock Holdings, Inc
BMCH
$16K ﹤0.01%
+720
New +$15.7K
14 15
16
17 18

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TW
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Q
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SCM
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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.