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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
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
77
– –
RHT
502
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
50
– –
BLKB icon
503
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
41
– –
CBRE icon
504
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
112
– –
CNI icon
505
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
48
– –
DHI icon
506
D.R. Horton
DHI
$41B
$4K ﹤0.01%
116
– –
EMN icon
507
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
42
– –
FDX icon
508
FedEx
FDX
$74.5B
$4K ﹤0.01%
19
+3
+19% +$592
HCSG icon
509
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
83
– –
LAMR icon
510
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
+53
New +$3.81K
LBRDA icon
511
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
51
– –
MAS icon
512
Masco
MAS
$16B
$4K ﹤0.01%
108
– –
MAT icon
513
Mattel
MAT
$4.17B
$4K ﹤0.01%
200
– –
NTRS icon
514
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
46
-11
-19% -$989
RGA icon
515
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
+30
New +$3.79K
RJF icon
516
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
80
– –
SLV icon
517
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
SNPS icon
518
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
48
– –
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
50
– –
TXRH icon
520
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
86
– –
TYL icon
521
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
25
– –
WM icon
522
Waste Management
WM
$95.9B
$4K ﹤0.01%
57
– –
XLNX
523
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
59
– –
CMD
524
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
45
– –
19 20
21
22 23

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.