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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
DOV icon
601
Dover
DOV
$27.2B
$2K ﹤0.01%
30
– –
ED icon
602
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
+27
New +$2.23K
EHC icon
603
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
ESS icon
604
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
8
– –
HELE icon
605
Helen of Troy
HELE
$663M
$2K ﹤0.01%
18
– –
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
83
– –
O icon
607
Realty Income
O
$61.2B
$2K ﹤0.01%
+30
New +$1.67K
PEG icon
608
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
+54
New +$2.45K
PRGO icon
609
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
22
– –
SLGN icon
610
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SON icon
611
Sonoco
SON
$5.76B
$2K ﹤0.01%
48
– –
VREX icon
612
Varex Imaging
VREX
$460M
$2K ﹤0.01%
72
– –
WDFC icon
613
WD-40
WDFC
$3.1B
$2K ﹤0.01%
17
– –
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2K ﹤0.01%
+58
New +$1.56K
BCPC
615
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
30
– –
AT
616
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
833
– –
MINI
617
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
55
– –
SGYP
618
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
559
– –
KS
619
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
85
– –
ALOG
620
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
20
– –
CBF
621
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
56
– –
AMAT icon
622
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+17
New +$769
AORT icon
623
Artivion
AORT
$1.23B
$1K ﹤0.01%
53
– –
AVXL icon
624
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
280
– –
BDX icon
625
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
+5
New +$969
23 24
25
26 27

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JC
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TW
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Q
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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.