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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
RBC icon
551
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
27
– –
STAG icon
552
STAG Industrial
STAG
$7.86B
$3K ﹤0.01%
+105
New +$2.81K
SWK icon
553
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
24
– –
TFC icon
554
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
69
– –
TROW icon
555
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
39
– –
TTC icon
556
Toro Company
TTC
$8.93B
$3K ﹤0.01%
48
– –
UFPI icon
557
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
90
– –
UL icon
558
Unilever
UL
$131B
$3K ﹤0.01%
48
– –
USO icon
559
United States Oil Fund
USO
$2.45B
$3K ﹤0.01%
38
– –
WBS icon
560
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
61
– –
EV
561
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
TSRO
562
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
21
– –
CAA
563
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
71
– –
PNRA
564
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
8
-29
-78% -$9.07K
AA icon
565
Alcoa
AA
$11.7B
$2K ﹤0.01%
47
– –
AIG icon
566
American International
AIG
$41.9B
$2K ﹤0.01%
37
– –
AMSF icon
567
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
40
– –
BG icon
568
Bunge Global
BG
$23.6B
$2K ﹤0.01%
32
– –
BXP icon
569
Boston Properties
BXP
$11B
$2K ﹤0.01%
+16
New +$2.02K
CCI icon
570
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
+21
New +$2.06K
CNS icon
571
Cohen & Steers
CNS
$4.18B
$2K ﹤0.01%
60
– –
DOV icon
572
Dover
DOV
$27.2B
$2K ﹤0.01%
30
– –
EHC icon
573
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
ESS icon
574
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+8
New +$2.01K
GBCI icon
575
Glacier Bancorp
GBCI
$6.54B
$2K ﹤0.01%
53
– –
21 22
23
24 25

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SG
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JC
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TW
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Q
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SCM
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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.