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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
BNY
626
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+20
New +$1.05K
CHTR icon
627
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
3
– –
CMP icon
628
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
20
– –
CSL icon
629
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
+7
New +$678
ELS icon
630
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
+30
New +$1.31K
IP icon
631
International Paper
IP
$22.3B
$1K ﹤0.01%
+21
New +$1.1K
MD icon
632
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
32
– –
PCAR icon
633
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+11
New +$496
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
+57
New +$1.29K
SSL icon
635
Sasol
SSL
$7.58B
$1K ﹤0.01%
49
– –
TROW icon
636
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
39
– –
VFH icon
637
Vanguard Financials ETF
VFH
$13.3B
$1K ﹤0.01%
+14
New +$883
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
+38
New +$1.05K
INVX
639
Innovex International
INVX
$1.87B
$1K ﹤0.01%
25
– –
DRE
640
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
49
– –
IPXL
641
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
60
– –
BETR
642
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
75
– –
SBNY
643
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+4
New +$525
ASIX icon
644
AdvanSix
ASIX
$567M
$0 ﹤0.01%
7
-6
-46% -$204
BATRA icon
645
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-15
Closed –
BATRK icon
646
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-32
Closed -$1K
BW icon
647
Babcock & Wilcox
BW
$1.43B
– –
-76
Closed -$9K
CLX icon
648
Clorox
CLX
$11.6B
$0 ﹤0.01%
+2
New +$269
COR icon
649
Cencora
COR
$60.3B
$0 ﹤0.01%
+4
New +$339
DXCM icon
650
DexCom
DXCM
$27.6B
– –
-460
Closed -$8.13K
24 25
26
27 28

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TW
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Q
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SCM
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M
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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.