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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
IYF icon
176
iShares US Financials ETF
IYF
$4.39B
$112K 0.01%
2,000
– –
FAST icon
177
Fastenal
FAST
$54B
$111K 0.01%
9,740
+1,820
+23% +$19.6K
NLY icon
178
Annaly Capital Management
NLY
$16.9B
$110K 0.01%
2,250
-123
-5% -$6.02K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$109K 0.01%
830
– –
DUK icon
180
Duke Energy
DUK
$102B
$106K 0.01%
1,263
+405
+47% +$34.7K
PRU icon
181
Prudential Financial
PRU
$41.7B
$104K 0.01%
979
– –
EW icon
182
Edwards Lifesciences
EW
$47.6B
$103K 0.01%
2,835
+1,245
+78% +$47.5K
VLP
183
DELISTED
Valero Energy Partners LP
VLP
$103K 0.01%
2,348
– –
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$101K 0.01%
680
– –
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
$101K 0.01%
2,265
-276
-11% -$12.3K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.01%
2,229
– –
NFLX icon
187
Netflix
NFLX
$292B
$100K 0.01%
5,490
+5,000
+1,020% +$87.2K
TRGP icon
188
Targa Resources
TRGP
$60.4B
$99K 0.01%
2,087
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$99K 0.01%
649
-197
-23% -$29.7K
ACN icon
190
Accenture
ACN
$89.9B
$98K 0.01%
724
+4
+0.6% +$521
MO icon
191
Altria Group
MO
$122B
$98K 0.01%
1,545
+85
+6% +$5.67K
SMB icon
192
VanEck Short Muni ETF
SMB
$312M
$95K 0.01%
5,429
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$93K 0.01%
6,593
-389
-6% -$5.46K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$93K 0.01%
1,650
– –
RTX icon
195
RTX Corp
RTX
$287B
$93K 0.01%
1,273
-205
-14% -$15.2K
ORCL icon
196
Oracle
ORCL
$331B
$91K 0.01%
1,873
+11
+0.6% +$547
PDM
197
Piedmont Realty Trust
PDM
$1.22B
$90K 0.01%
4,452
+46
+1% +$938
ABT icon
198
Abbott
ABT
$180B
$87K 0.01%
1,630
-40
-2% -$2.01K
FDX icon
199
FedEx
FDX
$74.5B
$87K 0.01%
385
+366
+1,926% +$77.9K
PFPT
200
DELISTED
Proofpoint, Inc.
PFPT
$87K 0.01%
+1,000
New +$88.9K
6 7
8
9 10

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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.