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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
KNL
426
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
760
– –
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
247
– –
IVZ icon
428
Invesco
IVZ
$13.3B
$14K ﹤0.01%
400
-500
-56% -$17.1K
LAZ icon
429
Lazard
LAZ
$4.37B
$14K ﹤0.01%
307
– –
MHK icon
430
Mohawk Industries
MHK
$6.9B
$14K ﹤0.01%
55
– –
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
508
– –
ALLY icon
432
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
540
– –
BC icon
433
Brunswick
BC
$5.19B
$13K ﹤0.01%
240
-60
-20% -$3.37K
FET icon
434
Forum Energy Technologies
FET
$654M
$13K ﹤0.01%
40
– –
MU icon
435
Micron Technology
MU
$1.04T
$13K ﹤0.01%
320
-580
-64% -$18.3K
NTCT icon
436
NETSCOUT
NTCT
$2.86B
$13K ﹤0.01%
400
– –
NTGR icon
437
NETGEAR
NTGR
$669M
$13K ﹤0.01%
270
– –
POR icon
438
Portland General Electric
POR
$6.02B
$13K ﹤0.01%
280
– –
USCI icon
439
US Commodity Index
USCI
$372M
$13K ﹤0.01%
322
– –
MAGN
440
Magnera Corp
MAGN
$488M
$13K ﹤0.01%
51
– –
ALB icon
441
Albemarle
ALB
$13.5B
$12K ﹤0.01%
+88
New +$10.5K
ILMN icon
442
Illumina
ILMN
$29.4B
$12K ﹤0.01%
63
-23
-27% -$4.28K
MEI icon
443
Methode Electronics
MEI
$543M
$12K ﹤0.01%
290
+40
+16% +$1.59K
MGEE icon
444
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
190
– –
MSA icon
445
Mine Safety
MSA
$6.74B
$12K ﹤0.01%
155
-55
-26% -$4.12K
NX icon
446
Quanex
NX
$854M
$12K ﹤0.01%
540
– –
OGS icon
447
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
160
– –
ORLY icon
448
O'Reilly Automotive
ORLY
$72.4B
$12K ﹤0.01%
810
– –
SYF icon
449
Synchrony
SYF
$23.7B
$12K ﹤0.01%
380
– –
TBT icon
450
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12K ﹤0.01%
345
– –
16 17
18
19 20

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SCM
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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.