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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
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.11M 0.1%
16,160
+561
+4% +$38.5K
V icon
27
Visa
V
$686B
$997K 0.09%
10,630
-210
-2% -$19.5K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$993K 0.09%
+14,709
New +$984K
PEP icon
29
PepsiCo
PEP
$185B
$972K 0.09%
8,419
+254
+3% +$29.1K
KMB icon
30
Kimberly-Clark
KMB
$36B
$869K 0.08%
6,733
– –
BAC icon
31
Bank of America
BAC
$424B
$822K 0.08%
33,883
– –
NCOM
32
DELISTED
National Commerce Corporation
NCOM
$815K 0.07%
20,608
– –
AXP icon
33
American Express
AXP
$240B
$774K 0.07%
9,192
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$123B
$710K 0.06%
12,736
+267
+2% +$14.5K
HON icon
35
Honeywell
HON
$71.7B
$701K 0.06%
5,823
-66
-1% -$7.79K
UNH icon
36
UnitedHealth
UNH
$383B
$653K 0.06%
3,522
+2
+0.1% +$351
UPS icon
37
United Parcel Service
UPS
$96.2B
$643K 0.06%
5,818
-19
-0.3% -$2.03K
CAT icon
38
Caterpillar
CAT
$398B
$604K 0.06%
5,624
+1
+0% +$102
RF icon
39
Regions Financial
RF
$26.5B
$600K 0.05%
40,988
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.05%
3,476
-350
-9% -$58.2K
GPC icon
41
Genuine Parts
GPC
$16.8B
$582K 0.05%
6,279
– –
NKE icon
42
Nike
NKE
$64.5B
$574K 0.05%
9,730
+662
+7% +$35.7K
WDAY icon
43
Workday
WDAY
$36.4B
$571K 0.05%
5,888
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.05%
5,435
– –
IDXX icon
45
Idexx Laboratories
IDXX
$44.5B
$549K 0.05%
3,401
– –
CMCSA icon
46
Comcast
CMCSA
$84.9B
$536K 0.05%
13,774
+200
+1% +$7.88K
CLB icon
47
Core Laboratories
CLB
$516M
$533K 0.05%
5,266
+347
+7% +$37.4K
EPD icon
48
Enterprise Products Partners
EPD
$83.9B
$532K 0.05%
19,634
+558
+3% +$15.1K
TJX icon
49
TJX Companies
TJX
$172B
$526K 0.05%
14,574
+854
+6% +$32.2K
AFL icon
50
Aflac
AFL
$63.2B
$516K 0.05%
13,298
+36
+0.3% +$1.35K
1
2
3 4 5

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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.