We are live on ! Find out more
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
EBAY icon
101
eBay
EBAY
$48.6B
$239K 0.02%
6,220
-409
-6% -$14.9K
WES
102
DELISTED
Western Gas Partners Lp
WES
$238K 0.02%
4,635
+268
+6% +$13.9K
TSM icon
103
TSMC
TSM
$2.09T
$236K 0.02%
6,290
-369
-6% -$13.5K
LOW icon
104
Lowe's Companies
LOW
$116B
$235K 0.02%
2,935
+1,479
+102% +$113K
EXC icon
105
Exelon
EXC
$48.6B
$230K 0.02%
8,573
-544
-6% -$14.6K
BIIB icon
106
Biogen
BIIB
$29.9B
$224K 0.02%
715
+212
+42% +$62.8K
COP icon
107
ConocoPhillips
COP
$147B
$219K 0.02%
4,377
-221
-5% -$9.93K
LNC icon
108
Lincoln National
LNC
$7.91B
$218K 0.02%
2,965
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.02%
+1,680
New +$213K
ADBE icon
110
Adobe
ADBE
$89.5B
$216K 0.02%
1,449
-28
-2% -$4.18K
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
$216K 0.02%
7,763
+3,021
+64% +$84.7K
T icon
112
AT&T
T
$165B
$215K 0.02%
7,282
+450
+7% +$12.8K
AGN
113
DELISTED
Allergan plc
AGN
$214K 0.02%
1,043
+77
+8% +$17.9K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.02%
11,583
-594
-5% -$11.5K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.02%
3,685
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$208K 0.02%
4,256
+2,004
+89% +$88.4K
BLK icon
117
Blackrock
BLK
$164B
$204K 0.02%
457
+2
+0.4% +$854
AMGN icon
118
Amgen
AMGN
$203B
$202K 0.02%
1,086
+304
+39% +$53.9K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$197K 0.02%
3,664
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$195K 0.02%
3,262
+114
+4% +$6.44K
REG icon
121
Regency Centers
REG
$15B
$190K 0.02%
3,060
-3,575
-54% -$230K
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$189K 0.02%
3,602
– –
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$186K 0.02%
4,788
– –
IBM icon
124
IBM
IBM
$202B
$176K 0.01%
1,271
+3
+0.2% +$418
PPG icon
125
PPG Industries
PPG
$25.9B
$175K 0.01%
1,610
-100
-6% -$10.6K
3 4
5
6 7

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.