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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$275M 25.06%
4,512,201
+4,506,646
+81,128% +$272M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244M 22.3%
4,885,987
+152,583
+3% +$7.53M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$203M 18.48%
1,739,678
-3,645,340
-68% -$420M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$98.7M 9.01%
3,318,112
+3,318,056
+5,925,100% +$97.4M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$91.2M 8.32%
+1,576,631
New +$89.8M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.2M 4.3%
396,936
+10,360
+3% +$1.22M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.1M 1.19%
199,972
+23,781
+13% +$1.54M
ADP icon
8
Automatic Data Processing
ADP
$102B
$12.8M 1.17%
125,398
+203
+0.2% +$20.5K
PG icon
9
Procter & Gamble
PG
$349B
$9.58M 0.87%
109,951
-706
-0.6% -$62.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.78M 0.8%
212,502
+77,517
+57% +$3.16M
XOM icon
11
ExxonMobil
XOM
$611B
$6.2M 0.57%
76,810
+388
+0.5% +$31.7K
RY icon
12
Royal Bank of Canada
RY
$299B
$5.05M 0.46%
69,666
-4,416
-6% -$310K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.08M 0.28%
60,776
-79,780
-57% -$4.01M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.26%
11,903
+10,188
+594% +$2.44M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 0.25%
66,045
– –
CDK
16
DELISTED
CDK Global, Inc.
CDK
$2.64M 0.24%
42,519
– –
ETN icon
17
Eaton
ETN
$155B
$2.4M 0.22%
30,890
– –
BR icon
18
Broadridge
BR
$17.3B
$2.21M 0.2%
29,225
+11
+0% +$794
AAPL icon
19
Apple
AAPL
$4.9T
$1.85M 0.17%
51,272
-912
-2% -$33.7K
QCOM icon
20
Qualcomm
QCOM
$181B
$1.56M 0.14%
28,236
-7,250
-20% -$405K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.46M 0.13%
13,336
+2,285
+21% +$250K
HD icon
22
Home Depot
HD
$338B
$1.3M 0.12%
8,491
+165
+2% +$25.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.12%
27,960
-8,820
-24% -$413K
BKNG icon
24
Booking.com
BKNG
$141B
$1.26M 0.12%
16,875
-550
-3% -$40.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.11%
26,980
-3,480
-11% -$159K
1
2 3 4 5

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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.