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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
BAC icon
26
Bank of America
BAC
$424B
$799K 0.08%
33,883
+1,382
+4% +$32.8K
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$754K 0.07%
+20,608
New +$763K
AXP icon
28
American Express
AXP
$240B
$727K 0.07%
9,192
-565
-6% -$44.2K
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$708K 0.07%
16,315
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$123B
$678K 0.07%
12,469
+1,392
+13% +$76.3K
HON icon
31
Honeywell
HON
$71.7B
$664K 0.06%
5,889
+885
+18% +$97.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.06%
3,826
+307
+9% +$51.4K
UPS icon
33
United Parcel Service
UPS
$96.2B
$626K 0.06%
5,837
+1,890
+48% +$207K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$621K 0.06%
2,261
+1,064
+89% +$142K
RF icon
35
Regions Financial
RF
$26.5B
$596K 0.06%
40,988
-225
-0.5% -$3.32K
GPC icon
36
Genuine Parts
GPC
$16.8B
$580K 0.06%
6,279
– –
UNH icon
37
UnitedHealth
UNH
$383B
$577K 0.06%
3,520
+40
+1% +$6.55K
CLB icon
38
Core Laboratories
CLB
$516M
$568K 0.06%
4,919
+5
+0.1% +$581
TJX icon
39
TJX Companies
TJX
$172B
$542K 0.05%
13,720
+1,598
+13% +$61.6K
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$527K 0.05%
19,076
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.5B
$526K 0.05%
3,401
-1,929
-36% -$266K
CAT icon
42
Caterpillar
CAT
$398B
$522K 0.05%
5,623
+1
+0% +$95
CMCSA icon
43
Comcast
CMCSA
$84.9B
$510K 0.05%
13,574
+1,212
+10% +$45K
NKE icon
44
Nike
NKE
$64.5B
$505K 0.05%
9,068
+703
+8% +$38.8K
COST icon
45
Costco
COST
$415B
$501K 0.05%
2,986
+155
+5% +$26K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$497K 0.05%
4,843
+918
+23% +$94.4K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$495K 0.05%
6,100
+15
+0.2% +$1.21K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$495K 0.05%
5,435
+3
+0.1% +$250
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$494K 0.05%
15,553
– –
WDAY icon
50
Workday
WDAY
$36.4B
$490K 0.05%
5,888
– –
1
2
3 4 5

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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.