We are live on ! Find out more
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
TRGP icon
176
Targa Resources
TRGP
$60.9B
$94K 0.01%
2,087
+452
+28% +$22.8K
ORCL icon
177
Oracle
ORCL
$335B
$93K 0.01%
1,862
-80
-4% -$3.65K
PDM
178
Piedmont Realty Trust
PDM
$1.23B
$93K 0.01%
+4,406
New +$95.3K
DO
179
DELISTED
Diamond Offshore Drilling
DO
$93K 0.01%
8,608
+2,802
+48% +$37.3K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$92K 0.01%
2,229
– –
WDC icon
181
Western Digital
WDC
$178B
$92K 0.01%
1,377
– –
ACN icon
182
Accenture
ACN
$89.5B
$89K 0.01%
720
-90
-11% -$11K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$89K 0.01%
1,650
– –
AMP icon
184
Ameriprise Financial
AMP
$46.5B
$87K 0.01%
680
– –
IONS icon
185
Ionis Pharmaceuticals
IONS
$9.36B
$87K 0.01%
1,716
– –
FAST icon
186
Fastenal
FAST
$53.7B
$86K 0.01%
7,920
+2,660
+51% +$29.9K
PACW
187
DELISTED
PacWest Bancorp
PACW
$86K 0.01%
1,840
– –
FCX icon
188
Freeport-McMoran
FCX
$89.2B
$84K 0.01%
6,982
– –
WFT
189
DELISTED
Weatherford International plc
WFT
$84K 0.01%
21,784
– –
ABT icon
190
Abbott
ABT
$180B
$81K 0.01%
1,670
– –
VRSK icon
191
Verisk Analytics
VRSK
$26.3B
$81K 0.01%
965
-125
-11% -$10.1K
BEN icon
192
Franklin Resources
BEN
$16.9B
$80K 0.01%
1,792
– –
GD icon
193
General Dynamics
GD
$104B
$79K 0.01%
398
+100
+34% +$19.6K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$15.9B
$79K 0.01%
507
– –
JCI icon
195
Johnson Controls International
JCI
$86.9B
$79K 0.01%
1,817
– –
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$79K 0.01%
1,820
+50
+3% +$2.25K
MRSH
197
Marsh
MRSH
$85.7B
$77K 0.01%
992
– –
SJM icon
198
J.M. Smucker
SJM
$12.6B
$77K 0.01%
649
– –
ZBH icon
199
Zimmer Biomet
ZBH
$17.6B
$77K 0.01%
618
– –
LH icon
200
Labcorp
LH
$24.4B
$76K 0.01%
570
– –
6 7
8
9 10

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.