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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
MKTX icon
501
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
32
– –
NGG icon
502
National Grid
NGG
$82.7B
$6K ﹤0.01%
+109
New +$6.09K
SF
503
Stifel
SF
$12.3B
$6K ﹤0.01%
241
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
61
– –
SNY icon
505
Sanofi
SNY
$104B
$6K ﹤0.01%
+112
New +$5.42K
WST icon
506
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
61
– –
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
106
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
77
– –
RHT
509
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
50
– –
CC icon
510
Chemours
CC
$2.59B
$5K ﹤0.01%
92
– –
CNI icon
511
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
58
+10
+21% +$811
DG icon
512
Dollar General
DG
$25.9B
$5K ﹤0.01%
66
– –
DHI icon
513
D.R. Horton
DHI
$41B
$5K ﹤0.01%
116
– –
DPZ icon
514
Domino's
DPZ
$11B
$5K ﹤0.01%
24
-14
-37% -$2.73K
EDU icon
515
New Oriental
EDU
$7.84B
$5K ﹤0.01%
61
-37
-38% -$3.02K
GPN icon
516
Global Payments
GPN
$22.1B
$5K ﹤0.01%
56
– –
IAU icon
517
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
200
– –
PPL
518
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
+127
New +$4.91K
RSG icon
519
Republic Services
RSG
$66.7B
$5K ﹤0.01%
82
– –
SM icon
520
SM Energy
SM
$7.96B
$5K ﹤0.01%
299
– –
TEVA icon
521
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
268
+2
+0.8% +$45
TSLA icon
522
Tesla
TSLA
$1.24T
$5K ﹤0.01%
225
– –
ULTA icon
523
Ulta Beauty
ULTA
$20.4B
$5K ﹤0.01%
21
-9
-30% -$2.17K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.9B
$5K ﹤0.01%
+61
New +$5.1K
DMK
525
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
+14
New +$4.97K
19 20
21
22 23

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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.