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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.01%
2,229
+82
+4% +$3.11K
VRSK icon
177
Verisk Analytics
VRSK
$26.4B
$88K 0.01%
1,090
– –
ORCL icon
178
Oracle
ORCL
$331B
$87K 0.01%
1,942
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.01%
1,650
– –
THS
180
DELISTED
Treehouse Foods
THS
$86K 0.01%
1,015
– –
WDC icon
181
Western Digital
WDC
$179B
$86K 0.01%
1,377
– –
SJM icon
182
J.M. Smucker
SJM
$12.6B
$85K 0.01%
649
– –
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$85K 0.01%
6,175
+1,975
+47% +$28.8K
C icon
184
Citigroup
C
$222B
$80K 0.01%
1,345
– –
JCI icon
185
Johnson Controls International
JCI
$87.5B
$77K 0.01%
1,817
– –
BEN icon
186
Franklin Resources
BEN
$16.9B
$76K 0.01%
1,792
– –
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$76K 0.01%
1,770
+400
+29% +$17.7K
ABT icon
188
Abbott
ABT
$180B
$74K 0.01%
1,670
+130
+8% +$5.62K
FLR icon
189
Fluor
FLR
$7.29B
$74K 0.01%
1,406
– –
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.9B
$74K 0.01%
+507
New +$66K
EW icon
191
Edwards Lifesciences
EW
$47.6B
$73K 0.01%
2,331
+2,079
+825% +$65.1K
MRSH
192
Marsh
MRSH
$86.3B
$73K 0.01%
992
– –
ZBH icon
193
Zimmer Biomet
ZBH
$17.7B
$73K 0.01%
618
+530
+602% +$60.1K
CELG
194
DELISTED
Celgene Corp
CELG
$72K 0.01%
576
+268
+87% +$32.1K
DUK icon
195
Duke Energy
DUK
$102B
$70K 0.01%
858
– –
HAL icon
196
Halliburton
HAL
$27.9B
$70K 0.01%
1,430
+260
+22% +$14K
LH icon
197
Labcorp
LH
$24.3B
$70K 0.01%
570
+93
+19% +$11K
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.35B
$69K 0.01%
1,716
– –
FAST icon
199
Fastenal
FAST
$54B
$68K 0.01%
5,260
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68K 0.01%
825
– –
6 7
8
9 10

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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.