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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
NFLX icon
451
Netflix
NFLX
$292B
$7K ﹤0.01%
+490
New +$6.88K
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
250
– –
WBMD
453
DELISTED
WebMD Health Corp.
WBMD
$7K ﹤0.01%
139
– –
CME icon
454
CME Group
CME
$92.2B
$6K ﹤0.01%
54
– –
FWONK icon
455
Liberty Media Series C
FWONK
$24.3B
$6K ﹤0.01%
177
– –
MKTX icon
456
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
+32
New +$5.8K
SMG icon
457
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
+61
New +$5.66K
UHS icon
458
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
52
– –
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
106
– –
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
77
– –
LVNTA
461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
127
– –
CGNX icon
462
Cognex
CGNX
$10.3B
$5K ﹤0.01%
+130
New +$4.75K
DG icon
463
Dollar General
DG
$25.9B
$5K ﹤0.01%
66
– –
GPN icon
464
Global Payments
GPN
$22.1B
$5K ﹤0.01%
+56
New +$4.39K
HBAN icon
465
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+408
New +$5.58K
IAU icon
466
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
200
-293
-59% -$6.88K
INTU icon
467
Intuit
INTU
$81.1B
$5K ﹤0.01%
+43
New +$5.15K
MAR icon
468
Marriott International
MAR
$98.7B
$5K ﹤0.01%
+56
New +$4.86K
MAT icon
469
Mattel
MAT
$4.17B
$5K ﹤0.01%
200
– –
NTRS icon
470
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
57
– –
RSG icon
471
Republic Services
RSG
$66.7B
$5K ﹤0.01%
+82
New +$4.91K
SF
472
Stifel
SF
$12.3B
$5K ﹤0.01%
+241
New +$5.55K
SLV icon
473
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
280
– –
WST icon
474
West Pharmaceutical
WST
$23.1B
$5K ﹤0.01%
+61
New +$5.1K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
29
-11
-28% -$2.04K
17 18
19
20 21

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SCM
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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.