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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
COP icon
101
ConocoPhillips
COP
$163B
$205K 0.02%
4,114
+2,214
+117% +$107K
CVS icon
102
CVS Health
CVS
$124B
$205K 0.02%
2,613
+781
+43% +$62.4K
PFE icon
103
Pfizer
PFE
$164B
$199K 0.02%
6,121
+962
+19% +$30.3K
SLB icon
104
SLB Ltd
SLB
$85.2B
$198K 0.02%
2,530
+141
+6% +$11.5K
LNC icon
105
Lincoln National
LNC
$8.74B
$194K 0.02%
2,965
+1,620
+120% +$111K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$194K 0.02%
3,664
+228
+7% +$12K
ADBE icon
107
Adobe
ADBE
$114B
$192K 0.02%
1,478
+1,284
+662% +$151K
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$185K 0.02%
3,602
– –
KHC icon
109
Kraft Heinz
KHC
$30.1B
$182K 0.02%
2,005
-231
-10% -$20.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$181K 0.02%
1,490
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$180K 0.02%
1,710
– –
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$178K 0.02%
4,883
– –
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$177K 0.02%
4,331
– –
BLK icon
114
Blackrock
BLK
$174B
$176K 0.02%
458
– –
T icon
115
AT&T
T
$179B
$174K 0.02%
5,532
+157
+3% +$4.94K
TGT icon
116
Target
TGT
$74.5B
$172K 0.02%
3,114
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$169K 0.02%
1,404
+27
+2% +$3.25K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$169K 0.02%
3,058
-1,083
-26% -$62.1K
MCK icon
119
McKesson
MCK
$107B
$168K 0.02%
1,131
+433
+62% +$63.4K
HMC icon
120
Honda
HMC
$42.9B
$163K 0.02%
5,397
– –
DIS icon
121
Walt Disney
DIS
$185B
$162K 0.02%
1,425
+244
+21% +$26.9K
SBUX icon
122
Starbucks
SBUX
$121B
$153K 0.02%
2,615
+1,711
+189% +$96.8K
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$153K 0.02%
4,742
– –
PYPL icon
124
PayPal
PYPL
$48.6B
$150K 0.01%
3,494
+780
+29% +$32.6K
MMM icon
125
3M
MMM
$86.8B
$145K 0.01%
904
-23
-2% -$3.53K
3 4
5
6 7

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LIMS
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KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DCM
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.