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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Miscellaneous 91.1%
2 Technology 2.19%
3 Financials 1.35%
4 Consumer Staples 1.32%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$1.11M 0.1%
16,160
+561
+4% +$38.5K
V icon
27
Visa
V
$707B
$997K 0.09%
10,630
-210
-2% -$19.5K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.6B
$993K 0.09%
+14,709
New +$984K
PEP icon
29
PepsiCo
PEP
$191B
$972K 0.09%
8,419
+254
+3% +$29.1K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$869K 0.08%
6,733
– –
BAC icon
31
Bank of America
BAC
$441B
$822K 0.08%
33,883
– –
NCOM
32
DELISTED
National Commerce Corporation
NCOM
$815K 0.07%
20,608
– –
AXP icon
33
American Express
AXP
$223B
$774K 0.07%
9,192
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$139B
$710K 0.06%
12,736
+267
+2% +$14.5K
HON icon
35
Honeywell
HON
$65.8B
$701K 0.06%
5,823
-66
-1% -$7.79K
UNH icon
36
UnitedHealth
UNH
$360B
$653K 0.06%
3,522
+2
+0.1% +$351
UPS icon
37
United Parcel Service
UPS
$88.1B
$643K 0.06%
5,818
-19
-0.3% -$2.03K
CAT icon
38
Caterpillar
CAT
$368B
$604K 0.06%
5,624
+1
+0% +$102
RF icon
39
Regions Financial
RF
$25.9B
$600K 0.05%
40,988
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$589K 0.05%
3,476
-350
-9% -$58.2K
GPC icon
41
Genuine Parts
GPC
$19B
$582K 0.05%
6,279
– –
NKE icon
42
Nike
NKE
$57.5B
$574K 0.05%
9,730
+662
+7% +$35.7K
WDAY icon
43
Workday
WDAY
$49.9B
$571K 0.05%
5,888
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.05%
5,435
– –
IDXX icon
45
Idexx Laboratories
IDXX
$41.7B
$549K 0.05%
3,401
– –
CMCSA icon
46
Comcast
CMCSA
$94.6B
$536K 0.05%
13,774
+200
+1% +$7.88K
CLB icon
47
Core Laboratories
CLB
$575M
$533K 0.05%
5,266
+347
+7% +$37.4K
EPD icon
48
Enterprise Products Partners
EPD
$84.6B
$532K 0.05%
19,634
+558
+3% +$15.1K
TJX icon
49
TJX Companies
TJX
$145B
$526K 0.05%
14,574
+854
+6% +$32.2K
AFL icon
50
Aflac
AFL
$59.3B
$516K 0.05%
13,298
+36
+0.3% +$1.35K
1
2
3 4 5

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

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.