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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
LOPE icon
476
Grand Canyon Education
LOPE
$3.71B
$9K ﹤0.01%
95
– –
PSA icon
477
Public Storage
PSA
$60.2B
$9K ﹤0.01%
40
+15
+60% +$3.1K
TMUS icon
478
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
140
+20
+17% +$1.25K
VOD icon
479
Vodafone
VOD
$34.9B
$9K ﹤0.01%
+303
New +$8.77K
WEC icon
480
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
148
+16
+12% +$1.02K
BCE icon
481
BCE
BCE
$19.9B
$8K ﹤0.01%
+169
New +$7.91K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K ﹤0.01%
87
– –
BP icon
483
BP
BP
$113B
$8K ﹤0.01%
231
+137
+146% +$4.35K
EQIX icon
484
Equinix
EQIX
$107B
$8K ﹤0.01%
18
+7
+64% +$3.13K
KMI icon
485
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
434
– –
NOW icon
486
ServiceNow
NOW
$102B
$8K ﹤0.01%
320
-180
-36% -$4K
OVV icon
487
Ovintiv
OVV
$17.5B
$8K ﹤0.01%
+131
New +$6.4K
ADI icon
488
Analog Devices
ADI
$181B
$7K ﹤0.01%
86
– –
CME icon
489
CME Group
CME
$92.2B
$7K ﹤0.01%
54
– –
CMI icon
490
Cummins
CMI
$91.7B
$7K ﹤0.01%
44
– –
LBRDA icon
491
Liberty Broadband Class A
LBRDA
$4.14B
$7K ﹤0.01%
70
+19
+37% +$1.81K
MSI icon
492
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
85
– –
NBR icon
493
Nabors Industries
NBR
$1.23B
$7K ﹤0.01%
18
– –
SIVB
494
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+39
New +$6.86K
FWONK icon
495
Liberty Media Series C
FWONK
$24.3B
$6K ﹤0.01%
165
-12
-7% -$419
HBAN icon
496
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
408
– –
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
+56
New +$6K
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
+84
New +$5.89K
INTU icon
499
Intuit
INTU
$81.1B
$6K ﹤0.01%
43
– –
MAR icon
500
Marriott International
MAR
$98.7B
$6K ﹤0.01%
56
– –
18 19
20
21 22

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SCM
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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.