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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
COLM icon
376
Columbia Sportswear
COLM
$3.19B
$22K ﹤0.01%
355
– –
MTX icon
377
Minerals Technologies
MTX
$2.31B
$22K ﹤0.01%
310
– –
APTV icon
378
Aptiv
APTV
$12B
$21K ﹤0.01%
211
– –
DAN icon
379
Dana Inc
DAN
$2.91B
$21K ﹤0.01%
740
– –
SXI icon
380
Standex International
SXI
$3.68B
$21K ﹤0.01%
200
– –
TT icon
381
Trane Technologies
TT
$106B
$21K ﹤0.01%
233
+11
+5% +$973
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,190
– –
HMN icon
383
Horace Mann Educators
HMN
$2.1B
$20K ﹤0.01%
520
– –
ICE icon
384
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
284
-170
-37% -$11.2K
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.5B
$20K ﹤0.01%
135
– –
LZB icon
386
La-Z-Boy
LZB
$1.59B
$20K ﹤0.01%
730
– –
BAX icon
387
Baxter International
BAX
$11.6B
$19K ﹤0.01%
302
– –
CSX icon
388
CSX Corp
CSX
$98.6B
$19K ﹤0.01%
1,026
– –
EGP icon
389
EastGroup Properties
EGP
$11.5B
$19K ﹤0.01%
220
-80
-27% -$6.91K
FTV icon
390
Fortive
FTV
$19B
$19K ﹤0.01%
428
– –
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19K ﹤0.01%
333
– –
MON
392
DELISTED
Monsanto Co
MON
$19K ﹤0.01%
159
– –
EA icon
393
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
150
– –
ESE icon
394
ESCO Technologies
ESE
$8.49B
$18K ﹤0.01%
300
– –
GBCI icon
395
Glacier Bancorp
GBCI
$6.55B
$18K ﹤0.01%
483
+430
+811% +$14.9K
ITW icon
396
Illinois Tool Works
ITW
$81.4B
$18K ﹤0.01%
120
– –
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
581
+80
+16% +$2.48K
CPE
398
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
162
– –
NTUS
399
DELISTED
Natus Medical Inc
NTUS
$18K ﹤0.01%
+470
New +$16.6K
BIVV
400
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18K ﹤0.01%
320
+69
+27% +$4.04K
14 15
16
17 18

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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.