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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
WM icon
551
Waste Management
WM
$95.9B
$4K ﹤0.01%
57
– –
XLNX
552
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
59
– –
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
60
– –
CMD
554
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
MDSO
555
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
45
– –
BCR
556
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
12
– –
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
12
– –
CMS icon
558
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
65
– –
CX icon
559
Cemex
CX
$17.4B
$3K ﹤0.01%
312
– –
DLR icon
560
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
23
– –
DRI icon
561
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
36
– –
EPAM icon
562
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
35
– –
ES icon
563
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
43
– –
ESRT icon
564
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
130
– –
FLEX icon
565
Flex
FLEX
$43.4B
$3K ﹤0.01%
265
– –
GATX icon
566
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
46
– –
HEI.A icon
567
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
55
– –
ITUB icon
568
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
509
– –
KIM icon
569
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
140
– –
MAT icon
570
Mattel
MAT
$4.17B
$3K ﹤0.01%
200
– –
PANW icon
571
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
132
– –
PCG icon
572
PG&E
PCG
$47.8B
$3K ﹤0.01%
46
– –
PH icon
573
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
19
– –
POWI icon
574
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
80
– –
PRA
575
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
50
– –
21 22
23
24 25

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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.