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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
CLB icon
51
Core Laboratories
CLB
$538M
$524K 0.04%
5,304
+38
+0.7% +$3.68K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$519K 0.04%
19,922
+288
+1% +$7.61K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$518K 0.04%
5,234
– –
NKE icon
54
Nike
NKE
$61.9B
$511K 0.04%
9,851
+121
+1% +$6.79K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$496K 0.04%
6,688
– –
WDAY icon
56
Workday
WDAY
$33.4B
$486K 0.04%
4,609
-1,279
-22% -$132K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$482K 0.04%
4,822
-613
-11% -$62.9K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$481K 0.04%
3,094
-307
-9% -$48.5K
WY icon
59
Weyerhaeuser
WY
$17.3B
$479K 0.04%
14,080
– –
INTC icon
60
Intel
INTC
$464B
$474K 0.04%
12,443
-1,021
-8% -$36.3K
CSCO icon
61
Cisco
CSCO
$450B
$471K 0.04%
14,010
+143
+1% +$4.55K
COST icon
62
Costco
COST
$415B
$467K 0.04%
2,843
-144
-5% -$22.6K
CVX icon
63
Chevron
CVX
$388B
$466K 0.04%
3,966
+63
+2% +$6.88K
VTR icon
64
Ventas
VTR
$48.9B
$459K 0.04%
7,050
+51
+0.7% +$3.44K
SYY icon
65
Sysco
SYY
$39.7B
$447K 0.04%
8,286
-284
-3% -$14.8K
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$441K 0.04%
3,394
+851
+33% +$113K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$435K 0.04%
4,650
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.04%
6,098
+252
+4% +$17.4K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$432K 0.04%
2,527
+263
+12% +$43.9K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$420K 0.04%
5,104
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$406K 0.03%
3,013
-104
-3% -$13.3K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$390K 0.03%
5,112
– –
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$385K 0.03%
13,588
– –
WFC icon
74
Wells Fargo
WFC
$261B
$373K 0.03%
6,761
+324
+5% +$17.2K
WMT icon
75
Walmart Inc
WMT
$871B
$363K 0.03%
13,926
-591
-4% -$15.5K
1 2
3
4 5

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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.