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Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$1.02B
AUM Growth
+$71M
Cap. Flow
+$25.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.79%
Holding
621
New
116
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$438K
2
WY icon
Weyerhaeuser
WY
+$424K
3
REG icon
Regency Centers
REG
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$266K
5
BFH icon
Bread Financial
BFH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.49%
3 Consumer Staples 1.44%
4 Energy 1.34%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
576
American Tower
AMT
$77.7B
– –
-361
Closed -$38K
ASIX icon
577
AdvanSix
ASIX
$567M
$0 ﹤0.01%
13
+6
+86% +$155
BATRA icon
578
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
15
– –
BFH icon
579
Bread Financial
BFH
$4.21B
– –
-1,378
Closed -$251K
CCI icon
580
Crown Castle
CCI
$32.7B
– –
-21
Closed -$2K
CTRA
581
DELISTED
Coterra Energy
CTRA
– –
-240
Closed -$6K
DLR icon
582
Digital Realty Trust
DLR
$73.7B
– –
-23
Closed -$2K
EFX icon
583
Equifax
EFX
$20.3B
$0 ﹤0.01%
3
– –
EGP icon
584
EastGroup Properties
EGP
$11.5B
– –
-300
Closed -$22K
ESS icon
585
Essex Property Trust
ESS
$18.9B
– –
-8
Closed -$2K
FWONA icon
586
Liberty Media Series A
FWONA
$22.3B
– –
-118
Closed -$4K
HEPA
587
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIW icon
588
Highwoods Properties
HIW
$3.71B
– –
-790
Closed -$40K
LKQ icon
589
LKQ Corp
LKQ
$6.58B
– –
-2,055
Closed -$63K
NBB icon
590
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,167
Closed -$65K
NLY icon
591
Annaly Capital Management
NLY
$16.9B
– –
-2,373
Closed -$95K
O icon
592
Realty Income
O
$61.2B
– –
-320
Closed -$18K
OPTT icon
593
Ocean Power Technologies
OPTT
$38.3M
$0 ﹤0.01%
5
– –
PDM
594
Piedmont Realty Trust
PDM
$1.22B
– –
-4,276
Closed -$89K
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-910
Closed -$27K
PPL
596
PPL Corp
PPL
$27.3B
– –
-818
Closed -$28K
PRTA icon
597
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
PSA icon
598
Public Storage
PSA
$60.2B
– –
-25
Closed -$6K
REG icon
599
Regency Centers
REG
$15B
– –
-5,100
Closed -$352K
SHW icon
600
Sherwin-Williams
SHW
$78.3B
– –
-99
Closed -$9K
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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SIM
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SCM
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M
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Balentine LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Balentine LLC held 621 positions worth $1.02B, up 7.5% from $952M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q1 2017 filing shows 116 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was National Commerce Corporation: 20,608 shares worth $754K. The largest sale was Ventas, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q1 2017 buy was National Commerce Corporation: 20,608 shares worth $754K.
  • Balentine LLC added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $9.24M increase.
  • Balentine LLC's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $266K.
  • Balentine LLC fully exited Ventas in Q1 2017, selling an estimated $438K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.02B portfolio in Q1 2017.
  • Balentine LLC opened 116 new positions and closed 36 in Q1 2017.
  • Balentine LLC's portfolio value rose 7.5% quarter-over-quarter to $1.02B.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.