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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.11%
+5
New +$1.33M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.89T
$1.35M 0.11%
27,840
-120
-0.4% -$5.69K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.25M 0.1%
16,765
+605
+4% +$44.2K
BKNG icon
29
Booking.com
BKNG
$134B
$1.22M 0.1%
16,625
-250
-1% -$19K
V icon
30
Visa
V
$669B
$1.11M 0.09%
10,591
-39
-0.4% -$3.96K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$1.1M 0.09%
23,000
-3,980
-15% -$185K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$1.04M 0.09%
14,709
– –
BAC icon
33
Bank of America
BAC
$430B
$1M 0.08%
39,457
+5,574
+16% +$135K
PEP icon
34
PepsiCo
PEP
$184B
$929K 0.08%
8,339
-80
-1% -$9.24K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$907K 0.08%
6,123
+5,937
+3,192% +$835K
NCOM
36
DELISTED
National Commerce Corporation
NCOM
$882K 0.07%
20,608
– –
AXP icon
37
American Express
AXP
$233B
$817K 0.07%
9,036
-156
-2% -$13.4K
KMB icon
38
Kimberly-Clark
KMB
$35.6B
$796K 0.07%
6,761
+28
+0.4% +$3.42K
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$784K 0.07%
12,299
-437
-3% -$25.5K
HON icon
40
Honeywell
HON
$78B
$745K 0.06%
5,822
-1
-0% -$124
UNH icon
41
UnitedHealth
UNH
$385B
$740K 0.06%
3,780
+258
+7% +$49.8K
UPS icon
42
United Parcel Service
UPS
$97B
$686K 0.06%
5,716
-102
-2% -$11.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.05%
3,462
-14
-0.4% -$2.47K
RF icon
44
Regions Financial
RF
$26.2B
$624K 0.05%
40,988
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$584K 0.05%
12,140
+5,060
+71% +$249K
CMCSA icon
46
Comcast
CMCSA
$78.3B
$567K 0.05%
14,743
+969
+7% +$38.2K
TJX icon
47
TJX Companies
TJX
$170B
$558K 0.05%
15,124
+550
+4% +$19.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$541K 0.05%
6,598
+292
+5% +$24K
AFL icon
49
Aflac
AFL
$63.3B
$534K 0.04%
13,118
-180
-1% -$7.25K
CAT icon
50
Caterpillar
CAT
$412B
$524K 0.04%
4,198
-1,426
-25% -$164K
1
2
3 4 5

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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.