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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
+4.96%
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
$1.02B
AUM Growth
+$71M
Cap. Flow
+$25.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.79%
Holding
621
New
116
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$438K
2
WY icon
Weyerhaeuser
WY
+$424K
3
REG icon
Regency Centers
REG
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$266K
5
BFH icon
Bread Financial
BFH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.49%
3 Consumer Staples 1.44%
4 Energy 1.34%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$480K 0.05%
13,262
+694
+6% +$24.6K
CSCO icon
52
Cisco
CSCO
$450B
$469K 0.05%
13,867
+691
+5% +$22.4K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$467K 0.05%
13,588
– –
INTC icon
54
Intel
INTC
$466B
$466K 0.05%
12,932
+92
+0.7% +$3.33K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$453K 0.04%
4,967
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.4B
$452K 0.04%
14,296
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.04%
5,846
-649
-10% -$50.3K
CPB icon
58
Campbell Soup
CPB
$6.51B
$439K 0.04%
7,677
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$415K 0.04%
5,424
+128
+2% +$9.7K
KO icon
60
Coca-Cola
KO
$354B
$409K 0.04%
9,639
-482
-5% -$20.1K
CVX icon
61
Chevron
CVX
$388B
$408K 0.04%
3,801
-413
-10% -$46.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$404K 0.04%
1,715
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$390K 0.04%
5,252
+140
+3% +$10.4K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$381K 0.04%
19,308
+4,453
+30% +$83.9K
PNC icon
65
PNC Financial Services
PNC
$100B
$376K 0.04%
3,127
+431
+16% +$52.8K
WFC icon
66
Wells Fargo
WFC
$261B
$360K 0.04%
6,473
+658
+11% +$37.3K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$349K 0.03%
3,761
-97
-3% -$9.03K
WMT icon
68
Walmart Inc
WMT
$871B
$349K 0.03%
14,517
-2,796
-16% -$64.3K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$333K 0.03%
+21,093
New +$329K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$322K 0.03%
5,555
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$320K 0.03%
3,076
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$316K 0.03%
4,110
– –
MPLX icon
73
MPLX
MPLX
$59.5B
$315K 0.03%
8,726
– –
OKS
74
DELISTED
Oneok Partners LP
OKS
$314K 0.03%
5,816
-943
-14% -$47.1K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.03%
6,508
+240
+4% +$11.3K
1 2
3
4 5

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SCM
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Balentine LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Balentine LLC held 621 positions worth $1.02B, up 7.5% from $952M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q1 2017 filing shows 116 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was National Commerce Corporation: 20,608 shares worth $754K. The largest sale was Ventas, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q1 2017 buy was National Commerce Corporation: 20,608 shares worth $754K.
  • Balentine LLC added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $9.24M increase.
  • Balentine LLC's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $266K.
  • Balentine LLC fully exited Ventas in Q1 2017, selling an estimated $438K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.02B portfolio in Q1 2017.
  • Balentine LLC opened 116 new positions and closed 36 in Q1 2017.
  • Balentine LLC's portfolio value rose 7.5% quarter-over-quarter to $1.02B.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.