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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$297M 24.77%
4,627,447
+115,246
+3% +$7.21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$296M 24.68%
9,460,584
+6,142,472
+185% +$188M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263M 21.91%
4,861,859
-24,128
-0.5% -$1.28M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$98.9M 8.25%
1,594,645
+18,014
+1% +$1.08M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.9M 3.74%
409,431
+396,095
+2,970% +$43.5M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$43M 3.59%
363,151
-1,376,527
-79% -$160M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.9M 1.16%
201,903
+1,931
+1% +$130K
ADP icon
8
Automatic Data Processing
ADP
$102B
$13.5M 1.12%
123,041
-2,357
-2% -$252K
PG icon
9
Procter & Gamble
PG
$349B
$9.98M 0.83%
109,718
-233
-0.2% -$21.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.27M 0.77%
213,628
+1,126
+0.5% +$47.8K
XOM icon
11
ExxonMobil
XOM
$611B
$6.28M 0.52%
76,603
-207
-0.3% -$16.4K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.92M 0.49%
47,670
-349,266
-88% -$41.2M
RY icon
13
Royal Bank of Canada
RY
$299B
$5.39M 0.45%
69,666
– –
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.76M 0.31%
+117,216
New +$3.68M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.99M 0.25%
11,903
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.22%
61,591
-4,454
-7% -$193K
CDK
17
DELISTED
CDK Global, Inc.
CDK
$2.68M 0.22%
42,519
– –
AAPL icon
18
Apple
AAPL
$4.9T
$2.57M 0.21%
66,740
+15,468
+30% +$600K
ETN icon
19
Eaton
ETN
$155B
$2.37M 0.2%
30,840
-50
-0.2% -$3.77K
BR icon
20
Broadridge
BR
$17.3B
$2.35M 0.2%
29,095
-130
-0.4% -$10K
GPC icon
21
Genuine Parts
GPC
$17.2B
$2.09M 0.17%
21,897
+15,618
+249% +$1.33M
KO icon
22
Coca-Cola
KO
$351B
$1.75M 0.15%
38,817
+29,178
+303% +$1.33M
WOLF icon
23
Wolfspeed
WOLF
$1.55B
$1.59M 0.13%
56,555
+55,564
+5,607% +$1.38M
QCOM icon
24
Qualcomm
QCOM
$181B
$1.46M 0.12%
28,121
-115
-0.4% -$6.08K
HD icon
25
Home Depot
HD
$338B
$1.44M 0.12%
8,802
+311
+4% +$47.7K
1
2 3 4 5

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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.