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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
AMZN icon
76
Amazon
AMZN
$2.51T
$343K 0.03%
7,080
+940
+15% +$44.8K
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$342K 0.03%
2,264
+3
+0.1% +$446
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.7B
$339K 0.03%
21,093
– –
JNJ icon
79
Johnson & Johnson
JNJ
$624B
$336K 0.03%
2,543
+179
+8% +$22.8K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.5B
$323K 0.03%
3,076
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.03%
6,128
-380
-6% -$18.5K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$299K 0.03%
4,002
-108
-3% -$8.08K
OKS
83
DELISTED
Oneok Partners LP
OKS
$297K 0.03%
5,816
– –
MPLX icon
84
MPLX
MPLX
$58.4B
$291K 0.03%
8,726
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.9B
$278K 0.03%
8,116
– –
MDT icon
86
Medtronic
MDT
$105B
$271K 0.02%
3,055
– –
USB icon
87
US Bancorp
USB
$98.7B
$259K 0.02%
4,993
– –
MA icon
88
Mastercard
MA
$469B
$257K 0.02%
2,118
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45B
$255K 0.02%
2,318
-15
-0.6% -$1.65K
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$253K 0.02%
4,886
– –
CTSH icon
91
Cognizant
CTSH
$20.3B
$250K 0.02%
3,765
-380
-9% -$24.1K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$248K 0.02%
12,177
+448
+4% +$9.99K
WES
93
DELISTED
Western Gas Partners Lp
WES
$244K 0.02%
4,367
– –
VZ icon
94
Verizon
VZ
$183B
$241K 0.02%
5,389
+91
+2% +$4.24K
NVEC icon
95
NVE Corp
NVEC
$649M
$240K 0.02%
3,122
– –
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.02%
3,685
– –
EXC icon
97
Exelon
EXC
$48.4B
$235K 0.02%
9,117
– –
GSK icon
98
GSK
GSK
$102B
$235K 0.02%
4,351
– –
AGN
99
DELISTED
Allergan plc
AGN
$235K 0.02%
966
+51
+6% +$12K
JPM icon
100
JPMorgan Chase
JPM
$930B
$234K 0.02%
2,558
-23
-0.9% -$1.99K
2 3
4
5 6

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SG
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JC
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TW
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Q
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SCM
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M
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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.