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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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$4.15B
$9K ﹤0.01%
102
– –
MLR icon
452
Miller Industries
MLR
$586M
$9K ﹤0.01%
350
– –
TEVA icon
453
Teva Pharmaceuticals
TEVA
$35.9B
$9K ﹤0.01%
266
+2
+0.8% +$62
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
30
+3
+11% +$876
ICPT
455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
73
-1
-1% -$116
ANDV
456
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
100
– –
SPLS
457
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
900
+11
+1% +$103
AYI icon
458
Acuity Brands
AYI
$9.88B
$8K ﹤0.01%
41
+5
+14% +$883
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K ﹤0.01%
87
– –
DPZ icon
460
Domino's
DPZ
$11B
$8K ﹤0.01%
38
-4
-10% -$790
DXCM icon
461
DexCom
DXCM
$27.6B
$8K ﹤0.01%
460
+104
+29% +$1.92K
KMI icon
462
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
434
– –
WEC icon
463
WEC Energy
WEC
$37.7B
$8K ﹤0.01%
132
– –
WBMD
464
DELISTED
WebMD Health Corp.
WBMD
$8K ﹤0.01%
139
– –
ADI icon
465
Analog Devices
ADI
$181B
$7K ﹤0.01%
86
– –
CME icon
466
CME Group
CME
$92.2B
$7K ﹤0.01%
54
– –
CMI icon
467
Cummins
CMI
$91.7B
$7K ﹤0.01%
44
+20
+83% +$3.1K
EDU icon
468
New Oriental
EDU
$7.84B
$7K ﹤0.01%
+98
New +$6.73K
GIS icon
469
General Mills
GIS
$19.2B
$7K ﹤0.01%
122
– –
INCY icon
470
Incyte
INCY
$23.5B
$7K ﹤0.01%
52
– –
LOPE icon
471
Grand Canyon Education
LOPE
$3.71B
$7K ﹤0.01%
95
– –
MELI icon
472
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
27
-12
-31% -$3.08K
MSI icon
473
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
85
– –
NBR icon
474
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
18
+4
+29% +$2.01K
NFLX icon
475
Netflix
NFLX
$292B
$7K ﹤0.01%
490
– –
17 18
19
20 21

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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.