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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
+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
ESGR
651
DELISTED
Enstar Group
ESGR
– –
-61
Closed -$12K
FTK icon
652
Flotek Industries
FTK
$935M
$0 ﹤0.01%
17
– –
HEPA
653
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
NBB icon
654
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-3,167
Closed -$67.9K
PRTA icon
655
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
SRE icon
656
Sempra
SRE
$60.8B
– –
-42
Closed -$2K
THS
657
DELISTED
Treehouse Foods
THS
– –
-755
Closed -$62K
VNO icon
658
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
1
– –
VONV icon
659
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-60,776
Closed -$3.08M
VTWV icon
660
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-4,843
Closed -$498K
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
11
– –
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-420
Closed -$25K
TFCF
663
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,264
Closed -$453K
FINL
664
DELISTED
Finish Line
FINL
– –
-700
Closed -$10K
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
Closed -$34K
TIME
666
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
– –
-139
Closed -$8K
DD
668
DELISTED
Du Pont De Nemours E I
DD
– –
-1,355
Closed -$109K
MBLY
669
DELISTED
Mobileye N.V.
MBLY
– –
-272
Closed -$17K
WFM
670
DELISTED
Whole Foods Market Inc
WFM
– –
-864
Closed -$36K
CCP
671
DELISTED
Care Capital Properties, Inc.
CCP
– –
-51
Closed -$1K
RAI
672
DELISTED
Reynolds American Inc
RAI
– –
-825
Closed -$54K
PNRA
673
DELISTED
Panera Bread Co
PNRA
– –
-8
Closed -$3K
OKS
674
DELISTED
Oneok Partners LP
OKS
– –
-5,816
Closed -$297K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-1
-50% -$14
24 25 26
27
28

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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.