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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
SNA icon
201
Snap-on
SNA
$20.9B
$66K 0.01%
394
+114
+41% +$19.6K
SYK icon
202
Stryker
SYK
$127B
$65K 0.01%
490
– –
BUD icon
203
AB InBev
BUD
$158B
$63K 0.01%
573
+428
+295% +$46K
EOG icon
204
EOG Resources
EOG
$78B
$63K 0.01%
650
+70
+12% +$6.98K
SEE
205
DELISTED
Sealed Air
SEE
$63K 0.01%
+1,446
New +$68K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$62K 0.01%
+455
New +$64.1K
TIF
207
DELISTED
Tiffany & Co.
TIF
$62K 0.01%
650
– –
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$60K 0.01%
1,125
– –
FMC icon
209
FMC
FMC
$1.42B
$59K 0.01%
980
– –
GS icon
210
Goldman Sachs
GS
$313B
$59K 0.01%
257
+18
+8% +$4.35K
PM icon
211
Philip Morris
PM
$301B
$59K 0.01%
524
– –
NOV icon
212
NOV
NOV
$7.45B
$58K 0.01%
1,449
– –
MFC icon
213
Manulife Financial
MFC
$72.6B
$57K 0.01%
3,233
+6
+0.2% +$111
GD icon
214
General Dynamics
GD
$105B
$56K 0.01%
298
+45
+18% +$8.32K
IQV icon
215
IQVIA
IQV
$34.7B
$56K 0.01%
700
– –
WCN
216
Waste Connections
WCN
$42.8B
$56K 0.01%
960
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$55K 0.01%
3,655
– –
ALLE icon
218
Allegion
ALLE
$13B
$54K 0.01%
710
– –
CNK icon
219
Cinemark Holdings
CNK
$3.82B
$52K 0.01%
1,170
– –
RAI
220
DELISTED
Reynolds American Inc
RAI
$52K 0.01%
825
+92
+13% +$5.53K
FNF icon
221
Fidelity National Financial
FNF
$13.9B
$51K 0.01%
1,887
– –
CAG icon
222
Conagra Brands
CAG
$7.07B
$49K ﹤0.01%
+1,212
New +$48.4K
WYNN icon
223
Wynn Resorts
WYNN
$10.1B
$49K ﹤0.01%
429
+22
+5% +$2.19K
XYL icon
224
Xylem
XYL
$28.5B
$49K ﹤0.01%
980
– –
CI icon
225
Cigna
CI
$76.6B
$48K ﹤0.01%
+331
New +$48.8K
7 8
9
10 11

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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.