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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
ROST icon
151
Ross Stores
ROST
$76.6B
$137K 0.01%
2,125
+350
+20% +$20.1K
JCI icon
152
Johnson Controls International
JCI
$87.5B
$133K 0.01%
3,307
+1,490
+82% +$60.3K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.01%
1,925
– –
WMB icon
154
Williams Companies
WMB
$90.5B
$130K 0.01%
4,339
– –
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$127K 0.01%
10,065
+940
+10% +$10.7K
PACW
156
DELISTED
PacWest Bancorp
PACW
$126K 0.01%
2,490
+650
+35% +$30.4K
GL icon
157
Globe Life
GL
$13.5B
$125K 0.01%
1,555
-100
-6% -$7.79K
TEP
158
DELISTED
Tallgrass Energy Partners, LP
TEP
$125K 0.01%
2,603
+408
+19% +$19.8K
NUE icon
159
Nucor
NUE
$56.4B
$122K 0.01%
2,181
+191
+10% +$10.8K
KR icon
160
Kroger
KR
$34.8B
$121K 0.01%
6,018
-362
-6% -$8.16K
PGR icon
161
Progressive
PGR
$124B
$121K 0.01%
2,496
+2,422
+3,273% +$113K
ADSK icon
162
Autodesk
ADSK
$44.3B
$119K 0.01%
1,058
-58
-5% -$6.4K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$119K 0.01%
3,845
– –
FLR icon
164
Fluor
FLR
$7.29B
$118K 0.01%
2,799
+1,393
+99% +$57.8K
SLB icon
165
SLB Ltd
SLB
$78.4B
$117K 0.01%
1,680
+14
+0.8% +$926
SPGI icon
166
S&P Global
SPGI
$126B
$117K 0.01%
750
– –
DO
167
DELISTED
Diamond Offshore Drilling
DO
$117K 0.01%
8,080
-528
-6% -$6.36K
GILD icon
168
Gilead Sciences
GILD
$161B
$116K 0.01%
1,426
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$116K 0.01%
800
– –
A icon
170
Agilent Technologies
A
$39.1B
$115K 0.01%
1,794
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$115K 0.01%
6,822
+3,167
+87% +$55.3K
IQV icon
172
IQVIA
IQV
$34.7B
$114K 0.01%
1,200
+500
+71% +$46.3K
F icon
173
Ford
F
$57.3B
$113K 0.01%
9,462
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$113K 0.01%
5,250
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$112K 0.01%
500
– –
5 6
7
8 9

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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.