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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
84
+4
+5% +$575
LVNTA
452
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
206
+79
+62% +$4.57K
CGNX icon
453
Cognex
CGNX
$10.3B
$11K ﹤0.01%
206
-44
-18% -$2.23K
FBNC icon
454
First Bancorp
FBNC
$2.6B
$11K ﹤0.01%
313
– –
HES
455
DELISTED
Hess
HES
$11K ﹤0.01%
239
– –
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
+320
New +$11.1K
IT icon
457
Gartner
IT
$9.41B
$11K ﹤0.01%
91
– –
IVV icon
458
iShares Core S&P 500 ETF
IVV
$876B
$11K ﹤0.01%
+43
New +$10.7K
SSP icon
459
E.W. Scripps
SSP
$274M
$11K ﹤0.01%
580
– –
CIR
460
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
205
– –
SNMP
461
DELISTED
Evolve Transition Infrastructure LP
SNMP
$11K ﹤0.01%
+33
New +$10.8K
DVN icon
462
Devon Energy
DVN
$51.9B
$10K ﹤0.01%
273
– –
GLW icon
463
Corning
GLW
$126B
$10K ﹤0.01%
330
+170
+106% +$5.03K
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$4.15B
$10K ﹤0.01%
105
+3
+3% +$289
MLR icon
465
Miller Industries
MLR
$586M
$10K ﹤0.01%
350
– –
PBI icon
466
Pitney Bowes
PBI
$2.42B
$10K ﹤0.01%
680
+10
+1% +$137
WP
467
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
+140
New +$9.54K
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
367
+17
+5% +$468
ANDV
469
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
96
-4
-4% -$394
SHPG
470
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
67
-18
-21% -$2.82K
ALGN icon
471
Align Technology
ALGN
$12B
$9K ﹤0.01%
50
+10
+25% +$1.71K
CCI icon
472
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
87
+66
+314% +$6.75K
D icon
473
Dominion Energy
D
$62.5B
$9K ﹤0.01%
112
-11
-9% -$855
GIS icon
474
General Mills
GIS
$19.2B
$9K ﹤0.01%
180
+58
+48% +$3.18K
MZTI
475
The Marzetti Company
MZTI
$2.94B
$9K ﹤0.01%
75
– –
17 18
19
20 21

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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.