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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$352K 0.03%
21,093
– –
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$348K 0.03%
3,761
– –
PFE icon
78
Pfizer
PFE
$140B
$334K 0.03%
9,852
+3,800
+63% +$122K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$332K 0.03%
3,076
– –
MPLX icon
80
MPLX
MPLX
$59.5B
$330K 0.03%
9,424
+698
+8% +$24.1K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$325K 0.03%
18,716
-592
-3% -$10.4K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$314K 0.03%
6,200
+72
+1% +$3.55K
MA icon
83
Mastercard
MA
$477B
$301K 0.03%
2,133
+15
+0.7% +$1.99K
GSK icon
84
GSK
GSK
$103B
$296K 0.02%
5,841
+1,490
+34% +$75.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$291K 0.02%
8,116
– –
PAA icon
86
Plains All American Pipeline
PAA
$17.4B
$286K 0.02%
13,492
– –
CVS icon
87
CVS Health
CVS
$137B
$285K 0.02%
3,502
+889
+34% +$70.3K
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
$276K 0.02%
3,688
-314
-8% -$23.6K
CTSH icon
89
Cognizant
CTSH
$21.5B
$274K 0.02%
3,775
+10
+0.3% +$702
DD icon
90
DuPont de Nemours
DD
$18.6B
$272K 0.02%
1,553
+1,192
+330% +$199K
OKE icon
91
Oneok
OKE
$58.7B
$271K 0.02%
+4,886
New +$264K
MDT icon
92
Medtronic
MDT
$107B
$264K 0.02%
3,398
+343
+11% +$28.5K
VZ icon
93
Verizon
VZ
$194B
$263K 0.02%
5,307
-82
-2% -$3.86K
LLY icon
94
Eli Lilly
LLY
$1.07T
$261K 0.02%
3,047
+2,274
+294% +$187K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$259K 0.02%
2,338
+20
+0.9% +$2.22K
USB icon
96
US Bancorp
USB
$99.6B
$257K 0.02%
4,798
-195
-4% -$10.2K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$253K 0.02%
+1,500
New +$227K
NVEC icon
98
NVE Corp
NVEC
$569M
$247K 0.02%
3,122
– –
JPM icon
99
JPMorgan Chase
JPM
$939B
$246K 0.02%
2,578
+20
+0.8% +$1.84K
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$245K 0.02%
4,886
– –
2 3
4
5 6

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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.