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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
BCR
526
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
12
– –
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
12
– –
BP icon
528
BP
BP
$113B
$3K ﹤0.01%
94
-893
-90% -$27.8K
CC icon
529
Chemours
CC
$2.59B
$3K ﹤0.01%
92
– –
CMS icon
530
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
65
– –
CX icon
531
Cemex
CX
$17.4B
$3K ﹤0.01%
312
– –
DLR icon
532
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
+23
New +$2.63K
DRI icon
533
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
36
– –
EPAM icon
534
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
35
– –
ES icon
535
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
43
– –
ESRT icon
536
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
+130
New +$2.74K
FIVE icon
537
Five Below
FIVE
$11.2B
$3K ﹤0.01%
65
– –
FLEX icon
538
Flex
FLEX
$43.4B
$3K ﹤0.01%
265
– –
GATX icon
539
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
46
– –
HEI icon
540
HEICO Corp
HEI
$48.9B
$3K ﹤0.01%
90
– –
HWM icon
541
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
184
– –
ITUB icon
542
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
509
– –
KIM icon
543
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
+140
New +$2.75K
PANW icon
544
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
132
-1,974
-94% -$39.9K
PCG icon
545
PG&E
PCG
$47.8B
$3K ﹤0.01%
46
– –
PGR icon
546
Progressive
PGR
$124B
$3K ﹤0.01%
74
– –
PH icon
547
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
19
– –
POWI icon
548
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
80
– –
PRA
549
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
50
– –
RBA icon
550
RB Global
RBA
$20.8B
$3K ﹤0.01%
100
– –
20 21
22
23 24

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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.