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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
+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
TMO icon
201
Thermo Fisher Scientific
TMO
$210B
$75K 0.01%
429
+129
+43% +$21.7K
TRU icon
202
TransUnion
TRU
$14.7B
$73K 0.01%
1,680
+590
+54% +$24.4K
DUK icon
203
Duke Energy
DUK
$101B
$72K 0.01%
858
– –
BABA icon
204
Alibaba
BABA
$270B
$69K 0.01%
491
+72
+17% +$8.89K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$69K 0.01%
825
– –
SYK icon
206
Stryker
SYK
$126B
$68K 0.01%
490
– –
RTN
207
DELISTED
Raytheon Company
RTN
$68K 0.01%
424
+169
+66% +$26.8K
UNP icon
208
Union Pacific
UNP
$183B
$67K 0.01%
611
+291
+91% +$31.7K
NBB icon
209
Nuveen Taxable Municipal Income Fund
NBB
$447M
$66K 0.01%
+3,167
New +$66.2K
APD icon
210
Air Products & Chemicals
APD
$66.2B
$65K 0.01%
455
– –
SEE
211
DELISTED
Sealed Air
SEE
$65K 0.01%
1,446
– –
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$65K 0.01%
3,655
– –
FLR icon
213
Fluor
FLR
$7.28B
$64K 0.01%
1,406
– –
LLY icon
214
Eli Lilly
LLY
$1.06T
$64K 0.01%
773
+313
+68% +$25.5K
BUD icon
215
AB InBev
BUD
$158B
$63K 0.01%
573
– –
EW icon
216
Edwards Lifesciences
EW
$48B
$63K 0.01%
1,590
-741
-32% -$27K
HAL icon
217
Halliburton
HAL
$27.8B
$63K 0.01%
1,470
+40
+3% +$1.84K
IQV icon
218
IQVIA
IQV
$34.9B
$63K 0.01%
700
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$62K 0.01%
1,125
– –
FMC icon
220
FMC
FMC
$1.44B
$62K 0.01%
980
– –
SNA icon
221
Snap-on
SNA
$20.8B
$62K 0.01%
394
– –
THS
222
DELISTED
Treehouse Foods
THS
$62K 0.01%
755
-260
-26% -$21.3K
WCN
223
Waste Connections
WCN
$42.8B
$62K 0.01%
960
– –
MFC icon
224
Manulife Financial
MFC
$72.3B
$61K 0.01%
3,240
+7
+0.2% +$123
VRE
225
DELISTED
Veris Residential
VRE
$61K 0.01%
+2,244
New +$61.5K
7 8
9
10 11

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SG
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JC
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TW
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Q
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SCM
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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.