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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
+4.96%
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
$1.02B
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 Technology 2.35%
2 Financials 1.49%
3 Consumer Staples 1.44%
4 Energy 1.34%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$145K 0.01%
21,784
– –
SCHW
127
Charles Schwab
SCHW
$177B
$143K 0.01%
3,512
-2,017
-36% -$83.3K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$142K 0.01%
4,763
-256
-5% -$7.71K
APC
129
DELISTED
Anadarko Petroleum
APC
$140K 0.01%
2,252
– –
DM
130
DELISTED
Dominion Energy Midstream Ptr LP
DM
$139K 0.01%
4,349
– –
BIIB icon
131
Biogen
BIIB
$29.9B
$138K 0.01%
503
-20
-4% -$5.66K
MCD icon
132
McDonald's
MCD
$188B
$138K 0.01%
1,064
– –
MRK icon
133
Merck
MRK
$324B
$133K 0.01%
2,187
+45
+2% +$2.73K
STX icon
134
Seagate
STX
$193B
$131K 0.01%
2,852
– –
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$129K 0.01%
3,892
+210
+6% +$7.16K
AMGN icon
136
Amgen
AMGN
$203B
$128K 0.01%
782
– –
GL icon
137
Globe Life
GL
$13.5B
$128K 0.01%
1,655
-200
-11% -$15.2K
SNV
138
DELISTED
Synovus
SNV
$128K 0.01%
3,108
+9
+0.3% +$375
WMB icon
139
Williams Companies
WMB
$90.5B
$128K 0.01%
4,339
-2,690
-38% -$77.8K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$124K 0.01%
5,212
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$120K 0.01%
1,925
– –
LOW icon
142
Lowe's Companies
LOW
$116B
$120K 0.01%
+1,456
New +$111K
GEL icon
143
Genesis Energy
GEL
$1.84B
$119K 0.01%
3,674
– –
NUE icon
144
Nucor
NUE
$56.4B
$119K 0.01%
1,990
– –
ROST icon
145
Ross Stores
ROST
$76.6B
$117K 0.01%
1,770
– –
TEP
146
DELISTED
Tallgrass Energy Partners, LP
TEP
$117K 0.01%
2,195
– –
AVGO icon
147
Broadcom
AVGO
$1.82T
$114K 0.01%
5,210
-80
-2% -$1.65K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$114K 0.01%
3,845
– –
TEL icon
149
TE Connectivity
TEL
$58.8B
$113K 0.01%
1,520
– –
VLP
150
DELISTED
Valero Energy Partners LP
VLP
$112K 0.01%
2,348
+176
+8% +$8.44K
4 5
6
7 8

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SCM
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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 Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.