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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
+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
(+7.2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
637
New
52
Increased
119
Reduced
89
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$272M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$97.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$420M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.01M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$643K |
| 4 |
Campbell Soup
CPB
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$9.12B
| – | – |
-52
| Closed | -$6K |
|
627
Vornado Realty Trust
VNO
$7.48B
| $0 | ﹤0.01% |
+1
| New | +$77 |
|
628
Vodafone
VOD
$35.5B
| – | – |
-479
| Closed | -$13K |
|
629
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-1,490
| Closed | -$181K |
|
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $0 | ﹤0.01% |
11
| – | – |
|
|
FIT
631
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-67
| Closed | – |
|
|
DYN
632
DELISTED
Dynegy, Inc.
DYN
| – | – |
-600
| Closed | -$5K |
|
|
TIME
633
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
4
| – | – |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| – | – |
-40
| Closed | -$1K |
|
|
CEB
635
DELISTED
CEB Inc.
CEB
| – | – |
-40
| Closed | -$3K |
|
|
FTR
636
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
ETP
637
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,883
| Closed | -$178K |
|
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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.