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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Miscellaneous 90.52%
2 Technology 2.35%
3 Financials 1.5%
4 Consumer Staples 1.44%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$671B
$294K 0.03%
2,364
-10
-0.4% -$1.2K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$286K 0.03%
11,729
+2,171
+23% +$54.2K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$278K 0.03%
6,888
+140
+2% +$9.75K
EBAY icon
79
eBay
EBAY
$47.1B
$274K 0.03%
8,155
– –
AMZN icon
80
Amazon
AMZN
$2.79T
$272K 0.03%
6,140
+680
+12% +$28.3K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.2B
$267K 0.03%
8,116
– –
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$266K 0.03%
4,886
– –
WES
83
DELISTED
Western Gas Partners Lp
WES
$264K 0.03%
4,367
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K 0.03%
+15,648
New +$257K
NVEC icon
85
NVE Corp
NVEC
$477M
$258K 0.03%
+3,122
New +$242K
VZ icon
86
Verizon
VZ
$210B
$258K 0.03%
5,298
+1,408
+36% +$70.6K
USB icon
87
US Bancorp
USB
$99B
$257K 0.03%
4,993
-460
-8% -$24.5K
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.9B
$254K 0.02%
2,333
-30
-1% -$3.25K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$253K 0.02%
3,685
-976
-21% -$66.5K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$248K 0.02%
+12,945
New +$240K
CTSH icon
91
Cognizant
CTSH
$29.1B
$247K 0.02%
4,145
– –
MDT icon
92
Medtronic
MDT
$119B
$246K 0.02%
3,055
-330
-10% -$25.8K
GE icon
93
GE Aerospace
GE
$346B
$240K 0.02%
1,681
+423
+34% +$61.2K
IBM icon
94
IBM
IBM
$221B
$238K 0.02%
1,428
+2
+0.1% +$335
MA icon
95
Mastercard
MA
$513B
$238K 0.02%
2,118
-1,650
-44% -$181K
EXC icon
96
Exelon
EXC
$45.9B
$234K 0.02%
9,117
+280
+3% +$7.13K
GSK icon
97
GSK
GSK
$102B
$229K 0.02%
4,351
+453
+12% +$23K
JPM icon
98
JPMorgan Chase
JPM
$962B
$227K 0.02%
2,581
+681
+36% +$60.1K
TSM icon
99
TSMC
TSM
$2.16T
$221K 0.02%
6,736
+258
+4% +$8.06K
AGN
100
DELISTED
Allergan plc
AGN
$219K 0.02%
915
+75
+9% +$17.5K
2 3
4
5 6

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.