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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
CX icon
501
Cemex
CX
$17.4B
$3K ﹤0.01%
+312
New +$2.62K
DRI icon
502
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
+36
New +$2.7K
EMN icon
503
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
+42
New +$3.3K
EPAM icon
504
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+35
New +$2.44K
ES icon
505
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
43
– –
FDX icon
506
FedEx
FDX
$74.5B
$3K ﹤0.01%
+16
New +$3.06K
FIVE icon
507
Five Below
FIVE
$11.2B
$3K ﹤0.01%
+65
New +$2.58K
FLEX icon
508
Flex
FLEX
$43.4B
$3K ﹤0.01%
265
– –
GATX icon
509
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
+46
New +$2.71K
HEI icon
510
HEICO Corp
HEI
$48.9B
$3K ﹤0.01%
+90
New +$3K
ITUB icon
511
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
+509
New +$3.02K
KEY icon
512
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
+180
New +$3.29K
PCG icon
513
PG&E
PCG
$47.8B
$3K ﹤0.01%
46
– –
PGR icon
514
Progressive
PGR
$124B
$3K ﹤0.01%
+74
New +$2.82K
PH icon
515
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
19
– –
POWI icon
516
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
+80
New +$2.66K
PRA
517
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+50
New +$2.87K
RBA icon
518
RB Global
RBA
$20.8B
$3K ﹤0.01%
+100
New +$3.24K
RBC icon
519
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
+27
New +$2.5K
SNPS icon
520
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
+48
New +$3.21K
SON icon
521
Sonoco
SON
$5.76B
$3K ﹤0.01%
48
– –
SWK icon
522
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
24
– –
TFC icon
523
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
69
– –
TROW icon
524
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
39
+8
+26% +$567
TTC icon
525
Toro Company
TTC
$8.93B
$3K ﹤0.01%
+48
New +$2.86K
19 20
21
22 23

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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.