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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
+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
Cap. Flow
+$53.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
91.51%
Holding
637
New
52
Increased
119
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$272M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.01M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$643K
4
CPB icon
Campbell Soup
CPB
+$414K
5
GOOGL icon
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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$516K 0.05%
6,306
+206
+3% +$16.8K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$498K 0.05%
4,843
– –
VTR icon
53
Ventas
VTR
$47.6B
$486K 0.04%
+6,999
New +$466K
COST icon
54
Costco
COST
$411B
$478K 0.04%
2,987
+1
+0% +$172
WY icon
55
Weyerhaeuser
WY
$17B
$472K 0.04%
+14,080
New +$474K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$468K 0.04%
6,688
-200
-3% -$13.8K
INTC icon
57
Intel
INTC
$504B
$454K 0.04%
13,464
+532
+4% +$19K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$453K 0.04%
16,264
+711
+5% +$20.2K
LYB icon
59
LyondellBasell Industries
LYB
$19.9B
$442K 0.04%
5,234
+267
+5% +$22.2K
CSCO icon
60
Cisco
CSCO
$444B
$434K 0.04%
13,867
– –
KO icon
61
Coca-Cola
KO
$349B
$432K 0.04%
9,639
– –
SYY icon
62
Sysco
SYY
$39.1B
$431K 0.04%
8,570
+8,190
+2,155% +$437K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$429K 0.04%
+4,650
New +$428K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.04%
5,846
– –
REG icon
65
Regency Centers
REG
$14.9B
$416K 0.04%
+6,635
New +$419K
CVX icon
66
Chevron
CVX
$387B
$407K 0.04%
3,903
+102
+3% +$10.8K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$398K 0.04%
5,104
-320
-6% -$24.6K
PNC icon
68
PNC Financial Services
PNC
$99.5B
$389K 0.04%
3,117
-10
-0.3% -$1.21K
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$385K 0.04%
13,588
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$380K 0.03%
5,112
-140
-3% -$10.3K
WMT icon
71
Walmart Inc
WMT
$863B
$366K 0.03%
14,517
– –
WFC icon
72
Wells Fargo
WFC
$261B
$357K 0.03%
6,437
-36
-0.6% -$1.93K
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$354K 0.03%
13,492
-804
-6% -$22.3K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$350K 0.03%
3,761
– –
ET icon
75
Energy Transfer Partners
ET
$70.3B
$347K 0.03%
19,308
– –
1 2
3
4 5

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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.