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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
SPG icon
601
Simon Property Group
SPG
$74B
– –
-17
Closed -$3K
VNO icon
602
Vornado Realty Trust
VNO
$7.48B
– –
-1
Closed –
VRE
603
DELISTED
Veris Residential
VRE
– –
-2,244
Closed -$65K
VTR icon
604
Ventas
VTR
$46.8B
– –
-6,999
Closed -$438K
WTS icon
605
Watts Water Technologies
WTS
$11.4B
– –
-180
Closed -$12K
WY icon
606
Weyerhaeuser
WY
$17.3B
– –
-14,080
Closed -$424K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
11
– –
DRE
608
DELISTED
Duke Realty Corp.
DRE
– –
-49
Closed -$1K
QTS
609
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-430
Closed -$21K
FIT
610
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
67
– –
XOXO
611
DELISTED
Xo Group Inc
XOXO
– –
-100
Closed -$2K
COL
612
DELISTED
Rockwell Collins
COL
– –
-420
Closed -$39K
PX
613
DELISTED
Praxair Inc
PX
– –
-4
Closed –
TIME
614
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
CCP
615
DELISTED
Care Capital Properties, Inc.
CCP
– –
-51
Closed -$1K
MJN
616
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-770
Closed -$54K
MENT
617
DELISTED
Mentor Graphics Corp
MENT
– –
-330
Closed -$12K
LLTC
618
DELISTED
Linear Technology Corp
LLTC
– –
-372
Closed -$23K
SE
619
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$21K
FTR
620
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,190
Closed -$23K
21 22 23 24
25

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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.