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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
TMUS icon
476
T-Mobile US
TMUS
$193B
$7K ﹤0.01%
+120
New +$7.82K
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
127
– –
ALGN icon
478
Align Technology
ALGN
$12B
$6K ﹤0.01%
+40
New +$5.42K
FWONK icon
479
Liberty Media Series C
FWONK
$24.3B
$6K ﹤0.01%
177
– –
HBAN icon
480
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
408
– –
INTU icon
481
Intuit
INTU
$81.1B
$6K ﹤0.01%
43
– –
MAR icon
482
Marriott International
MAR
$98.7B
$6K ﹤0.01%
56
– –
MKTX icon
483
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
32
– –
WST icon
484
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
61
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
106
– –
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
77
– –
DG icon
487
Dollar General
DG
$25.9B
$5K ﹤0.01%
66
– –
EQIX icon
488
Equinix
EQIX
$107B
$5K ﹤0.01%
+11
New +$4.66K
GLW icon
489
Corning
GLW
$126B
$5K ﹤0.01%
+160
New +$4.6K
GPN icon
490
Global Payments
GPN
$22.1B
$5K ﹤0.01%
56
– –
IAU icon
491
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
200
– –
LRCX icon
492
Lam Research
LRCX
$382B
$5K ﹤0.01%
350
– –
PSA icon
493
Public Storage
PSA
$60.2B
$5K ﹤0.01%
+25
New +$5.38K
RSG icon
494
Republic Services
RSG
$66.7B
$5K ﹤0.01%
82
– –
SF
495
Stifel
SF
$12.3B
$5K ﹤0.01%
241
– –
SM icon
496
SM Energy
SM
$7.96B
$5K ﹤0.01%
299
+146
+95% +$2.9K
SMG icon
497
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
61
– –
TSLA icon
498
Tesla
TSLA
$1.24T
$5K ﹤0.01%
225
– –
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+60
New +$4.53K
BID
500
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
18 19
20
21 22

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TW
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Q
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SCM
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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.