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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
BID
476
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
ESRX
477
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
-2,166
-97% -$149K
DYN
478
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
+600
New +$5.15K
CBRE icon
479
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
+112
New +$3.75K
CC icon
480
Chemours
CC
$2.59B
$4K ﹤0.01%
92
– –
CMI icon
481
Cummins
CMI
$91.7B
$4K ﹤0.01%
+24
New +$3.55K
CNI icon
482
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
+48
New +$3.4K
DHI icon
483
D.R. Horton
DHI
$41B
$4K ﹤0.01%
+116
New +$3.6K
HCSG icon
484
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
+83
New +$3.41K
HWM icon
485
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
184
– –
LBRDA icon
486
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
51
– –
LRCX icon
487
Lam Research
LRCX
$382B
$4K ﹤0.01%
350
– –
MAS icon
488
Masco
MAS
$16B
$4K ﹤0.01%
+108
New +$3.61K
RJF icon
489
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
+80
New +$4.07K
SM icon
490
SM Energy
SM
$7.96B
$4K ﹤0.01%
153
– –
TSLA icon
491
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+225
New +$3.81K
TXRH icon
492
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
+86
New +$3.87K
TYL icon
493
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
+25
New +$3.8K
WM icon
494
Waste Management
WM
$95.9B
$4K ﹤0.01%
57
– –
CMD
495
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+45
New +$3.58K
RHT
496
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+50
New +$3.97K
AMSF icon
497
AMERISAFE
AMSF
$569M
$3K ﹤0.01%
+40
New +$2.57K
BG icon
498
Bunge Global
BG
$23.6B
$3K ﹤0.01%
+32
New +$2.4K
BLKB icon
499
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
+41
New +$2.91K
CMS icon
500
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
65
+13
+25% +$563
18 19
20
21 22

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TW
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SCM
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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.