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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
55
– –
HELE icon
577
Helen of Troy
HELE
$663M
$2K ﹤0.01%
18
– –
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
83
– –
MD icon
579
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
32
– –
PRGO icon
580
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
22
– –
PRLB icon
581
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
35
– –
SLGN icon
582
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SON icon
583
Sonoco
SON
$5.76B
$2K ﹤0.01%
48
– –
SRE icon
584
Sempra
SRE
$60.8B
$2K ﹤0.01%
42
– –
SU icon
585
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
72
– –
VREX icon
586
Varex Imaging
VREX
$460M
$2K ﹤0.01%
+72
New +$2.45K
WDFC icon
587
WD-40
WDFC
$3.1B
$2K ﹤0.01%
17
– –
BCPC
588
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
30
– –
AT
589
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
833
– –
MINI
590
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
55
– –
SGYP
591
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
559
– –
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
85
– –
CBF
593
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
56
-16,259
-100% -$643K
ALG icon
594
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
15
– –
AORT icon
595
Artivion
AORT
$1.23B
$1K ﹤0.01%
53
– –
AVXL icon
596
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
280
– –
BATRK icon
597
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
32
– –
CHTR icon
598
Charter Communications
CHTR
$15.2B
$1K ﹤0.01%
3
– –
CMP icon
599
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
20
– –
FTK icon
600
Flotek Industries
FTK
$935M
$1K ﹤0.01%
17
– –
22 23
24
25 26

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.