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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
TSM icon
101
TSMC
TSM
$2.09T
$233K 0.02%
6,659
-77
-1% -$2.66K
EBAY icon
102
eBay
EBAY
$50.7B
$231K 0.02%
6,629
-1,526
-19% -$52.2K
GE icon
103
GE Aerospace
GE
$354B
$211K 0.02%
1,626
-55
-3% -$7.54K
CVS icon
104
CVS Health
CVS
$137B
$210K 0.02%
2,613
– –
ADBE icon
105
Adobe
ADBE
$93.3B
$209K 0.02%
1,477
-1
-0.1% -$137
COP icon
106
ConocoPhillips
COP
$141B
$202K 0.02%
4,598
+484
+12% +$22.6K
LNC icon
107
Lincoln National
LNC
$7.96B
$200K 0.02%
2,965
– –
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$196K 0.02%
3,664
– –
T icon
109
AT&T
T
$153B
$195K 0.02%
6,832
+1,300
+23% +$38.3K
PFE icon
110
Pfizer
PFE
$141B
$193K 0.02%
6,052
-69
-1% -$2.18K
BLK icon
111
Blackrock
BLK
$163B
$192K 0.02%
455
-3
-0.7% -$1.2K
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
$192K 0.02%
4,788
+457
+11% +$18.3K
PPG icon
113
PPG Industries
PPG
$25.8B
$188K 0.02%
1,710
– –
IBM icon
114
IBM
IBM
$200B
$186K 0.02%
1,268
-160
-11% -$24.1K
MCK icon
115
McKesson
MCK
$97.3B
$186K 0.02%
1,131
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$179K 0.02%
3,148
+90
+3% +$5K
TRV icon
117
Travelers Companies
TRV
$78.4B
$178K 0.02%
1,404
– –
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$178K 0.02%
3,602
– –
MCD icon
119
McDonald's
MCD
$190B
$163K 0.01%
1,064
– –
TGT icon
120
Target
TGT
$63.4B
$163K 0.01%
3,114
– –
SBUX icon
121
Starbucks
SBUX
$119B
$159K 0.01%
2,725
+110
+4% +$6.65K
MMM icon
122
3M
MMM
$83B
$157K 0.01%
899
-5
-0.6% -$836
KHC icon
123
Kraft Heinz
KHC
$30.7B
$155K 0.01%
1,805
-200
-10% -$18.1K
KR icon
124
Kroger
KR
$35.8B
$149K 0.01%
6,380
+5,912
+1,263% +$168K
AVGO icon
125
Broadcom
AVGO
$1.8T
$148K 0.01%
6,350
+1,140
+22% +$26.4K
3 4
5
6 7

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SCM
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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.