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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
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$111K 0.01%
2,541
-1,599
-39% -$71.5K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$109K 0.01%
1,355
-255
-16% -$19.8K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$108K 0.01%
+5,250
New +$107K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$107K 0.01%
830
+530
+177% +$71.3K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.01%
645
– –
F icon
156
Ford
F
$57.3B
$106K 0.01%
9,097
+231
+3% +$2.87K
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$106K 0.01%
800
– –
TXN icon
158
Texas Instruments
TXN
$255B
$106K 0.01%
1,320
+80
+6% +$6.2K
IYF icon
159
iShares US Financials ETF
IYF
$4.39B
$104K 0.01%
+2,000
New +$104K
PRU icon
160
Prudential Financial
PRU
$41.7B
$104K 0.01%
979
– –
RTX icon
161
RTX Corp
RTX
$287B
$104K 0.01%
1,478
+105
+8% +$7.37K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.01%
500
– –
SPGI icon
163
S&P Global
SPGI
$126B
$98K 0.01%
750
– –
TRGP icon
164
Targa Resources
TRGP
$60.4B
$98K 0.01%
+1,635
New +$94.9K
PACW
165
DELISTED
PacWest Bancorp
PACW
$98K 0.01%
1,840
– –
ACN icon
166
Accenture
ACN
$89.9B
$97K 0.01%
810
+729
+900% +$87K
ADSK icon
167
Autodesk
ADSK
$44.3B
$97K 0.01%
1,116
+46
+4% +$3.85K
GILD icon
168
Gilead Sciences
GILD
$161B
$97K 0.01%
1,426
+1,270
+814% +$89.3K
DO
169
DELISTED
Diamond Offshore Drilling
DO
$97K 0.01%
5,806
+1,620
+39% +$27.5K
SMB icon
170
VanEck Short Muni ETF
SMB
$312M
$95K 0.01%
5,429
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$95K 0.01%
870
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.5B
$94K 0.01%
1,185
+200
+20% +$16.1K
FCX icon
173
Freeport-McMoran
FCX
$90B
$93K 0.01%
6,982
– –
A icon
174
Agilent Technologies
A
$39.1B
$92K 0.01%
1,744
+634
+57% +$32K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$88K 0.01%
680
– –
5 6
7
8 9

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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.