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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
ACIW icon
401
ACI Worldwide
ACIW
$5.72B
$15K ﹤0.01%
690
+60
+10% +$1.34K
BGC icon
402
BGC Group
BGC
$5.58B
$15K ﹤0.01%
1,841
+26
+1% +$195
IBN icon
403
ICICI Bank
IBN
$106B
$15K ﹤0.01%
1,672
-167
-9% -$1.41K
ILMN icon
404
Illumina
ILMN
$29.4B
$15K ﹤0.01%
86
-9
-9% -$1.56K
PSX icon
405
Phillips 66
PSX
$82.9B
$15K ﹤0.01%
177
– –
STZ icon
406
Constellation Brands
STZ
$22.2B
$15K ﹤0.01%
79
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15K ﹤0.01%
300
– –
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
501
– –
LOGM
409
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
147
– –
BIVV
410
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
251
– –
KNL
411
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
760
– –
LAZ icon
412
Lazard
LAZ
$4.37B
$14K ﹤0.01%
307
– –
NTCT icon
413
NETSCOUT
NTCT
$2.86B
$14K ﹤0.01%
400
-120
-23% -$4.34K
TCOM icon
414
Trip.com Group
TCOM
$27.5B
$14K ﹤0.01%
263
– –
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
+107
New +$12.8K
SHPG
416
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
85
+9
+12% +$1.57K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K ﹤0.01%
327
– –
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
247
– –
LAD icon
419
Lithia Motors
LAD
$7.78B
$13K ﹤0.01%
135
– –
MHK icon
420
Mohawk Industries
MHK
$6.9B
$13K ﹤0.01%
55
– –
POR icon
421
Portland General Electric
POR
$6.02B
$13K ﹤0.01%
280
– –
MAGN
422
Magnera Corp
MAGN
$488M
$13K ﹤0.01%
51
-9
-15% -$2.29K
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
80
+51
+176% +$8.72K
ESGR
424
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
61
– –
FET icon
425
Forum Energy Technologies
FET
$654M
$12K ﹤0.01%
40
+6
+18% +$2.07K
15 16
17
18 19

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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.