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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
+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
TGT icon
126
Target
TGT
$62.1B
$173K 0.01%
2,931
-183
-6% -$10.2K
WFT
127
DELISTED
Weatherford International plc
WFT
$168K 0.01%
36,706
+14,922
+68% +$61.7K
MCD icon
128
McDonald's
MCD
$188B
$167K 0.01%
1,064
– –
GE icon
129
GE Aerospace
GE
$367B
$165K 0.01%
1,424
-202
-12% -$24.4K
AVGO icon
130
Broadcom
AVGO
$1.82T
$163K 0.01%
6,740
+390
+6% +$9.64K
MCK icon
131
McKesson
MCK
$98.5B
$163K 0.01%
1,063
-68
-6% -$10.6K
TRV icon
132
Travelers Companies
TRV
$80.8B
$161K 0.01%
1,312
-92
-7% -$11.5K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$161K 0.01%
6,212
+1,000
+19% +$25K
MMM icon
134
3M
MMM
$89B
$160K 0.01%
909
+10
+1% +$1.73K
PYPL icon
135
PayPal
PYPL
$49.5B
$156K 0.01%
2,444
– –
TEL icon
136
TE Connectivity
TEL
$58.8B
$153K 0.01%
1,838
+318
+21% +$25.6K
HMC icon
137
Honda
HMC
$36.5B
$151K 0.01%
5,100
-297
-6% -$8.38K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$151K 0.01%
800
+155
+24% +$27.8K
MRK icon
139
Merck
MRK
$324B
$149K 0.01%
2,432
+224
+10% +$13.6K
CELG
140
DELISTED
Celgene Corp
CELG
$149K 0.01%
1,020
-37
-4% -$5.04K
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$149K 0.01%
4,720
+828
+21% +$27K
DIS icon
142
Walt Disney
DIS
$165B
$148K 0.01%
1,502
+141
+10% +$14.5K
STX icon
143
Seagate
STX
$193B
$148K 0.01%
4,471
+1,619
+57% +$55K
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$146K 0.01%
1,567
– –
SBUX icon
145
Starbucks
SBUX
$118B
$146K 0.01%
2,727
+2
+0.1% +$111
SNV
146
DELISTED
Synovus
SNV
$144K 0.01%
3,131
+11
+0.4% +$477
TXN icon
147
Texas Instruments
TXN
$255B
$142K 0.01%
1,589
+269
+20% +$22.1K
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
$139K 0.01%
4,349
– –
SCHW
149
Charles Schwab
SCHW
$177B
$138K 0.01%
3,164
-77
-2% -$3.2K
C icon
150
Citigroup
C
$222B
$137K 0.01%
1,887
+270
+17% +$18.4K
4 5
6
7 8

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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.