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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
NOV icon
201
NOV
NOV
$7.45B
$85K 0.01%
2,391
+942
+65% +$30.8K
DLB icon
202
Dolby
DLB
$4.72B
$84K 0.01%
1,454
+963
+196% +$50.5K
RITM icon
203
Rithm Capital
RITM
$5.09B
$84K 0.01%
+5,000
New +$81.9K
GEL icon
204
Genesis Energy
GEL
$1.84B
$83K 0.01%
3,167
-507
-14% -$14.4K
MRSH
205
Marsh
MRSH
$86.3B
$83K 0.01%
992
– –
GD icon
206
General Dynamics
GD
$105B
$82K 0.01%
400
+2
+0.5% +$401
KHC icon
207
Kraft Heinz
KHC
$30.4B
$81K 0.01%
1,050
-755
-42% -$63.1K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$81K 0.01%
429
– –
VRSK icon
209
Verisk Analytics
VRSK
$26.4B
$80K 0.01%
965
– –
TRU icon
210
TransUnion
TRU
$14.8B
$79K 0.01%
1,680
– –
WDC icon
211
Western Digital
WDC
$179B
$79K 0.01%
1,205
-172
-12% -$11.4K
RTN
212
DELISTED
Raytheon Company
RTN
$79K 0.01%
424
– –
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.35B
$78K 0.01%
1,544
-172
-10% -$9.01K
FMC icon
214
FMC
FMC
$1.42B
$76K 0.01%
980
– –
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
66
+19
+40% +$21.3K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$15.9B
$74K 0.01%
507
– –
LH icon
217
Labcorp
LH
$24.3B
$74K 0.01%
570
– –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$74K 0.01%
969
+418
+76% +$32.5K
BABA icon
219
Alibaba
BABA
$269B
$73K 0.01%
425
-66
-13% -$10.7K
UNP icon
220
Union Pacific
UNP
$183B
$72K 0.01%
619
+8
+1% +$858
BEN icon
221
Franklin Resources
BEN
$16.9B
$71K 0.01%
1,600
-192
-11% -$8.41K
ABBV icon
222
AbbVie
ABBV
$458B
$70K 0.01%
789
+84
+12% +$6.39K
HAL icon
223
Halliburton
HAL
$27.9B
$70K 0.01%
1,520
+50
+3% +$2.1K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$70K 0.01%
825
– –
APD icon
225
Air Products & Chemicals
APD
$66.3B
$69K 0.01%
455
– –
7 8
9
10 11

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SCM
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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.