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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
PRLB icon
576
Protolabs
PRLB
$1.86B
$3K ﹤0.01%
35
– –
RBA icon
577
RB Global
RBA
$20.8B
$3K ﹤0.01%
100
– –
RBC icon
578
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
27
– –
RNR icon
579
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
20
-103
-84% -$14.5K
STAG icon
580
STAG Industrial
STAG
$7.86B
$3K ﹤0.01%
105
– –
SU icon
581
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
72
– –
TFC icon
582
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
69
– –
TTC icon
583
Toro Company
TTC
$8.93B
$3K ﹤0.01%
48
– –
UFPI icon
584
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
90
– –
UL icon
585
Unilever
UL
$131B
$3K ﹤0.01%
48
– –
USO icon
586
United States Oil Fund
USO
$2.45B
$3K ﹤0.01%
38
– –
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
+47
New +$2.67K
WBS icon
588
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
61
– –
WELL icon
589
Welltower
WELL
$178B
$3K ﹤0.01%
+47
New +$3.42K
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
46
-27
-37% -$2.91K
EV
591
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
TSRO
592
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
21
– –
CAA
593
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
71
– –
AA icon
594
Alcoa
AA
$11.7B
$2K ﹤0.01%
47
– –
ALG icon
595
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
15
– –
AMSF icon
596
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
40
– –
BG icon
597
Bunge Global
BG
$23.6B
$2K ﹤0.01%
32
– –
BXP icon
598
Boston Properties
BXP
$11B
$2K ﹤0.01%
16
– –
CM icon
599
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
+42
New +$1.8K
CNS icon
600
Cohen & Steers
CNS
$4.18B
$2K ﹤0.01%
60
– –
22 23
24
25 26

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SCM
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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.