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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
TCOM icon
401
Trip.com Group
TCOM
$27.5B
$13K ﹤0.01%
263
+81
+45% +$3.71K
USCI icon
402
US Commodity Index
USCI
$372M
$13K ﹤0.01%
322
– –
VOD icon
403
Vodafone
VOD
$34.9B
$13K ﹤0.01%
479
– –
SHPG
404
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
76
+40
+111% +$6.99K
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K ﹤0.01%
327
– –
ESGR
406
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
61
– –
HES
407
DELISTED
Hess
HES
$12K ﹤0.01%
239
– –
LAD icon
408
Lithia Motors
LAD
$7.78B
$12K ﹤0.01%
135
– –
MGEE icon
409
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
190
– –
NX icon
410
Quanex
NX
$854M
$12K ﹤0.01%
600
-200
-25% -$3.98K
POR icon
411
Portland General Electric
POR
$6.02B
$12K ﹤0.01%
280
– –
CIR
412
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
205
– –
ALLY icon
413
Ally Financial
ALLY
$13.1B
$11K ﹤0.01%
540
– –
DVN icon
414
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
273
– –
NOW icon
415
ServiceNow
NOW
$102B
$11K ﹤0.01%
625
– –
OGS icon
416
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
160
– –
SYF icon
417
Synchrony
SYF
$23.7B
$11K ﹤0.01%
310
– –
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
+350
New +$10.7K
ALOG
419
DELISTED
Analogic Corp
ALOG
$11K ﹤0.01%
150
-60
-29% -$4.7K
D icon
420
Dominion Energy
D
$62.5B
$10K ﹤0.01%
123
-356
-74% -$26.9K
MZTI
421
The Marzetti Company
MZTI
$2.94B
$10K ﹤0.01%
75
– –
FINL
422
DELISTED
Finish Line
FINL
$10K ﹤0.01%
700
+60
+9% +$1.01K
PNRA
423
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
37
– –
FBNC icon
424
First Bancorp
FBNC
$2.6B
$9K ﹤0.01%
313
– –
HI
425
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
260
-30
-10% -$1.11K
15 16
17
18 19

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JC
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TW
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Q
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SCM
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M
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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.