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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$619M 60.53%
5,385,018
+44,098
+0.8% +$5.06M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$226M 22.12%
4,733,404
+82,361
+2% +$3.79M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.7M 4.47%
386,576
+1,147
+0.3% +$136K
ADP icon
4
Automatic Data Processing
ADP
$102B
$12.8M 1.25%
125,195
+650
+0.5% +$66.3K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.1M 1.09%
176,191
+149,200
+553% +$9.24M
PG icon
6
Procter & Gamble
PG
$349B
$9.94M 0.97%
110,657
-707
-0.6% -$62.7K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.06M 0.69%
140,556
+28,004
+25% +$1.4M
XOM icon
8
ExxonMobil
XOM
$611B
$6.27M 0.61%
76,422
-1,104
-1% -$92.2K
RY icon
9
Royal Bank of Canada
RY
$299B
$5.4M 0.53%
74,082
-688
-0.9% -$49.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$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
$119B
$2.62M 0.26%
66,045
+15,851
+32% +$612K
ETN icon
13
Eaton
ETN
$155B
$2.29M 0.22%
30,890
– –
QCOM icon
14
Qualcomm
QCOM
$181B
$2.04M 0.2%
35,486
+30,784
+655% +$1.79M
BR icon
15
Broadridge
BR
$17.3B
$1.99M 0.19%
29,214
+10
+0% +$678
AAPL icon
16
Apple
AAPL
$4.9T
$1.87M 0.18%
52,184
+16,396
+46% +$540K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.15%
36,780
+2,040
+6% +$85.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.12%
30,460
-3,360
-10% -$138K
BKNG icon
19
Booking.com
BKNG
$141B
$1.24M 0.12%
17,425
– –
HD icon
20
Home Depot
HD
$338B
$1.22M 0.12%
8,326
+66
+0.8% +$9.36K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.12%
11,051
+5,841
+112% +$632K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.03M 0.1%
15,599
+1,333
+9% +$85.4K
V icon
23
Visa
V
$682B
$963K 0.09%
10,840
+515
+5% +$44.3K
PEP icon
24
PepsiCo
PEP
$187B
$913K 0.09%
8,165
-777
-9% -$83.4K
KMB icon
25
Kimberly-Clark
KMB
$36B
$886K 0.09%
6,733
+423
+7% +$53.3K
1
2 3 4 5

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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.