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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
STX icon
151
Seagate
STX
$198B
$111K 0.01%
2,852
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$458B
$110K 0.01%
800
– –
SLB icon
153
SLB Ltd
SLB
$77.8B
$110K 0.01%
1,666
-864
-34% -$61.9K
TEP
154
DELISTED
Tallgrass Energy Partners, LP
TEP
$110K 0.01%
2,195
– –
MO icon
155
Altria Group
MO
$121B
$109K 0.01%
1,460
+357
+32% +$26.1K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$109K 0.01%
5,250
– –
SPGI icon
157
S&P Global
SPGI
$126B
$109K 0.01%
750
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$109K 0.01%
846
-24
-3% -$2.89K
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.01%
2,541
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$109K 0.01%
1,355
– –
C icon
161
Citigroup
C
$221B
$108K 0.01%
1,617
+272
+20% +$16.7K
IYF icon
162
iShares US Financials ETF
IYF
$4.38B
$108K 0.01%
2,000
– –
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$108K 0.01%
645
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.01%
500
– –
VLP
165
DELISTED
Valero Energy Partners LP
VLP
$107K 0.01%
2,348
– –
A icon
166
Agilent Technologies
A
$39.2B
$106K 0.01%
1,794
+50
+3% +$2.85K
F icon
167
Ford
F
$57.3B
$106K 0.01%
9,462
+365
+4% +$4.08K
PRU icon
168
Prudential Financial
PRU
$41.4B
$106K 0.01%
979
– –
ROST icon
169
Ross Stores
ROST
$76.4B
$102K 0.01%
1,775
+5
+0.3% +$312
TXN icon
170
Texas Instruments
TXN
$256B
$102K 0.01%
1,320
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$102K 0.01%
2,252
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$101K 0.01%
1,426
– –
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$101K 0.01%
830
– –
TSCO icon
174
Tractor Supply
TSCO
$16B
$99K 0.01%
9,125
+2,950
+48% +$35.1K
SMB icon
175
VanEck Short Muni ETF
SMB
$312M
$95K 0.01%
5,429
– –
5 6
7
8 9

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.