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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
HMC icon
126
Honda
HMC
$36.6B
$148K 0.01%
5,397
– –
DIS icon
127
Walt Disney
DIS
$165B
$145K 0.01%
1,361
-64
-4% -$7.01K
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
$144K 0.01%
4,742
– –
SCHW
129
Charles Schwab
SCHW
$177B
$139K 0.01%
3,241
-271
-8% -$10.8K
SNV
130
DELISTED
Synovus
SNV
$138K 0.01%
3,120
+12
+0.4% +$504
CELG
131
DELISTED
Celgene Corp
CELG
$137K 0.01%
1,057
+481
+84% +$58.9K
BIIB icon
132
Biogen
BIIB
$29.9B
$136K 0.01%
503
– –
AMGN icon
133
Amgen
AMGN
$203B
$135K 0.01%
782
– –
MRK icon
134
Merck
MRK
$325B
$135K 0.01%
2,208
+21
+1% +$1.28K
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$134K 0.01%
1,567
+382
+32% +$32K
PYPL icon
136
PayPal
PYPL
$49.6B
$131K 0.01%
2,444
-1,050
-30% -$51.6K
WMB icon
137
Williams Companies
WMB
$90.8B
$131K 0.01%
4,339
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$129K 0.01%
5,212
– –
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$129K 0.01%
3,892
– –
GL icon
140
Globe Life
GL
$13.4B
$127K 0.01%
1,655
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$126K 0.01%
1,925
– –
DM
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
$125K 0.01%
4,349
– –
TEL icon
143
TE Connectivity
TEL
$58.5B
$120K 0.01%
1,520
– –
GEL icon
144
Genesis Energy
GEL
$1.85B
$117K 0.01%
3,674
– –
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$115K 0.01%
3,845
– –
NUE icon
146
Nucor
NUE
$56.3B
$115K 0.01%
1,990
– –
NLY icon
147
Annaly Capital Management
NLY
$16.8B
$114K 0.01%
+2,373
New +$112K
RTX icon
148
RTX Corp
RTX
$288B
$114K 0.01%
1,478
– –
ADSK icon
149
Autodesk
ADSK
$44.3B
$113K 0.01%
1,116
– –
LOW icon
150
Lowe's Companies
LOW
$116B
$113K 0.01%
1,456
– –
4 5
6
7 8

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JC
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TW
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Q
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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.