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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Miscellaneous 90.52%
2 Technology 2.35%
3 Financials 1.5%
4 Consumer Staples 1.44%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$619M 60.53%
5,385,018
+44,098
+0.8% +$5.06M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$226M 22.12%
4,733,404
+82,361
+2% +$3.79M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.7M 4.47%
386,576
+1,147
+0.3% +$136K
ADP icon
4
Automatic Data Processing
ADP
$113B
$12.8M 1.25%
125,195
+650
+0.5% +$66.3K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$11.1M 1.09%
176,191
+149,200
+553% +$9.24M
PG icon
6
Procter & Gamble
PG
$341B
$9.94M 0.97%
110,657
-707
-0.6% -$62.7K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$7.06M 0.69%
140,556
+28,004
+25% +$1.4M
XOM icon
8
ExxonMobil
XOM
$667B
$6.27M 0.61%
76,422
-1,104
-1% -$92.2K
RY icon
9
Royal Bank of Canada
RY
$294B
$5.4M 0.53%
74,082
-688
-0.9% -$49.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.3M 0.52%
134,985
– –
CDK
11
DELISTED
CDK Global, Inc.
CDK
$2.76M 0.27%
42,519
+166
+0.4% +$10.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.62M 0.26%
66,045
+15,851
+32% +$612K
ETN icon
13
Eaton
ETN
$154B
$2.29M 0.22%
30,890
– –
QCOM icon
14
Qualcomm
QCOM
$180B
$2.04M 0.2%
35,486
+30,784
+655% +$1.79M
BR icon
15
Broadridge
BR
$20.4B
$1.99M 0.19%
29,214
+10
+0% +$678
AAPL icon
16
Apple
AAPL
$4.79T
$1.87M 0.18%
52,184
+16,396
+46% +$540K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.56M 0.15%
36,780
+2,040
+6% +$85.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.26M 0.12%
30,460
-3,360
-10% -$138K
BKNG icon
19
Booking.com
BKNG
$147B
$1.24M 0.12%
17,425
– –
HD icon
20
Home Depot
HD
$317B
$1.22M 0.12%
8,326
+66
+0.8% +$9.36K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.12%
11,051
+5,841
+112% +$632K
MSFT icon
22
Microsoft
MSFT
$3.79T
$1.03M 0.1%
15,599
+1,333
+9% +$85.4K
V icon
23
Visa
V
$707B
$963K 0.09%
10,840
+515
+5% +$44.3K
PEP icon
24
PepsiCo
PEP
$191B
$913K 0.09%
8,165
-777
-9% -$83.4K
KMB icon
25
Kimberly-Clark
KMB
$35.9B
$886K 0.09%
6,733
+423
+7% +$53.3K
1
2 3 4 5

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.