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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
MGEE icon
426
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
190
– –
NTGR icon
427
NETGEAR
NTGR
$669M
$12K ﹤0.01%
270
– –
ORLY icon
428
O'Reilly Automotive
ORLY
$72.4B
$12K ﹤0.01%
810
– –
TBT icon
429
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12K ﹤0.01%
345
– –
USCI icon
430
US Commodity Index
USCI
$372M
$12K ﹤0.01%
322
– –
CIR
431
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
205
– –
ALLY icon
432
Ally Financial
ALLY
$13.1B
$11K ﹤0.01%
540
– –
CGNX icon
433
Cognex
CGNX
$10.3B
$11K ﹤0.01%
250
+120
+92% +$5.33K
IT icon
434
Gartner
IT
$9.41B
$11K ﹤0.01%
91
+9
+11% +$1.04K
NOW icon
435
ServiceNow
NOW
$102B
$11K ﹤0.01%
500
-125
-20% -$2.45K
NX icon
436
Quanex
NX
$854M
$11K ﹤0.01%
540
-60
-10% -$1.22K
OGS icon
437
ONE Gas
OGS
$5.05B
$11K ﹤0.01%
160
– –
SYF icon
438
Synchrony
SYF
$23.7B
$11K ﹤0.01%
380
+70
+23% +$2.08K
FBNC icon
439
First Bancorp
FBNC
$2.6B
$10K ﹤0.01%
313
– –
HES
440
DELISTED
Hess
HES
$10K ﹤0.01%
239
– –
MEI icon
441
Methode Electronics
MEI
$543M
$10K ﹤0.01%
250
-140
-36% -$5.84K
PBI icon
442
Pitney Bowes
PBI
$2.42B
$10K ﹤0.01%
670
+8
+1% +$117
SSP icon
443
E.W. Scripps
SSP
$274M
$10K ﹤0.01%
580
-100
-15% -$1.96K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
350
+100
+40% +$2.75K
TFCFA
445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
350
– –
FINL
446
DELISTED
Finish Line
FINL
$10K ﹤0.01%
700
– –
BW icon
447
Babcock & Wilcox
BW
$1.43B
$9K ﹤0.01%
76
– –
D icon
448
Dominion Energy
D
$62.5B
$9K ﹤0.01%
123
– –
DVN icon
449
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
273
– –
MZTI
450
The Marzetti Company
MZTI
$2.94B
$9K ﹤0.01%
75
– –
16 17
18
19 20

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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.