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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
BGC icon
401
BGC Group
BGC
$5.58B
$17K ﹤0.01%
1,869
+28
+2% +$234
CPB icon
402
Campbell Soup
CPB
$6.51B
$17K ﹤0.01%
371
– –
E icon
403
ENI
E
$76B
$17K ﹤0.01%
522
– –
MUSA icon
404
Murphy USA
MUSA
$11.3B
$17K ﹤0.01%
240
– –
MWA icon
405
Mueller Water Products
MWA
$3.92B
$17K ﹤0.01%
1,340
– –
TCOM icon
406
Trip.com Group
TCOM
$27.5B
$17K ﹤0.01%
322
+59
+22% +$3.2K
SPLK
407
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
261
-62
-19% -$3.88K
BMCH
408
DELISTED
BMC Stock Holdings, Inc
BMCH
$17K ﹤0.01%
810
+90
+13% +$1.88K
ACHC icon
409
Acadia Healthcare
ACHC
$3.17B
$16K ﹤0.01%
330
– –
ACIW icon
410
ACI Worldwide
ACIW
$5.72B
$16K ﹤0.01%
690
– –
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$46.5B
$16K ﹤0.01%
376
+49
+15% +$2.08K
EIX icon
412
Edison International
EIX
$30.7B
$16K ﹤0.01%
206
– –
IBN icon
413
ICICI Bank
IBN
$106B
$16K ﹤0.01%
1,839
+167
+10% +$1.53K
JJSF icon
414
J&J Snack Foods
JJSF
$1.43B
$16K ﹤0.01%
125
– –
PSX icon
415
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
177
– –
STZ icon
416
Constellation Brands
STZ
$22.2B
$16K ﹤0.01%
79
– –
TCP
417
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
300
– –
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
107
– –
EME icon
419
Emcor
EME
$33.1B
$15K ﹤0.01%
220
-20
-8% -$1.32K
FOXF icon
420
Fox Factory Holding Corp
FOXF
$776M
$15K ﹤0.01%
345
-395
-53% -$15.3K
LAD icon
421
Lithia Motors
LAD
$7.78B
$15K ﹤0.01%
125
-10
-7% -$1.05K
LRCX icon
422
Lam Research
LRCX
$382B
$15K ﹤0.01%
790
+440
+126% +$7.14K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15K ﹤0.01%
300
– –
WTTR icon
424
Select Water Solutions
WTTR
$2.51B
$15K ﹤0.01%
+930
New +$13.5K
IMGN
425
DELISTED
Immunogen Inc
IMGN
$15K ﹤0.01%
1,902
-2,339
-55% -$15.5K
15 16
17
18 19

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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.