Balentine LLC’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Balentine LLC’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$40K	–	648
2017 Q3	$40K	Buy	+1,000	New	+$39.6K	﹤0.01%	291

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Balentine LLC's MOAT Position: Q4 2017 in Review

Balentine LLC sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2017, closing a stake of 1,000 shares — an estimated $40K sold.

Balentine LLC first reported a position in MOAT in Q3 2017 and held it in 1 quarter. The position peaked at $40K in Q3 2017. 113 funds tracked by Wall St. Rank hold MOAT as of Q4 2017.

Balentine LLC reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2017 after selling out during the quarter.
Balentine LLC sold 1,000 VanEck Morningstar Wide Moat ETF shares in Q4 2017, an estimated $40K.
Balentine LLC first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2017 and held it in 1 quarter.
Balentine LLC's VanEck Morningstar Wide Moat ETF position peaked at $40K in Q3 2017.
113 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.