We are live on ! Find out more
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
SSL icon
601
Sasol
SSL
$7.58B
$1K ﹤0.01%
49
– –
INVX
602
Innovex International
INVX
$1.87B
$1K ﹤0.01%
25
– –
DRE
603
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+49
New +$1.38K
ALOG
604
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
20
-130
-87% -$9.31K
IPXL
605
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
60
– –
BETR
606
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
75
– –
CCP
607
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+51
New +$1.38K
ALV icon
608
Autoliv
ALV
$8.6B
– –
-12
Closed -$1K
ASIX icon
609
AdvanSix
ASIX
$567M
$0 ﹤0.01%
13
– –
BATRA icon
610
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
15
– –
CAH icon
611
Cardinal Health
CAH
$53.4B
– –
-200
Closed -$16K
CW icon
612
Curtiss-Wright
CW
$27.7B
– –
-330
Closed -$30K
EFX icon
613
Equifax
EFX
$20.3B
– –
-3
Closed –
GLD icon
614
SPDR Gold Trust
GLD
$131B
– –
-170
Closed -$20K
GRPN icon
615
Groupon
GRPN
$980M
– –
-13
Closed -$1K
HEPA
616
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HI
617
DELISTED
Hillenbrand
HI
– –
-260
Closed -$9K
MGA icon
618
Magna International
MGA
$17.9B
– –
-919
Closed -$40K
MGK icon
619
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-12,945
Closed -$248K
OPTT icon
620
Ocean Power Technologies
OPTT
$38.3M
– –
-5
Closed –
OXY icon
621
Occidental Petroleum
OXY
$57B
– –
-257
Closed -$16K
PRTA icon
622
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
RIO icon
623
Rio Tinto
RIO
$148B
– –
-47
Closed -$2K
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,648
Closed -$259K
UAA icon
625
Under Armour
UAA
$3B
– –
-419
Closed -$8K
22 23 24
25
26

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.