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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
+4.99%
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
$1.27B
AUM Growth
+$68.4M
Cap. Flow
+$4.95M
Cap. Flow %
0.39%
Top 10 Hldgs %
90.26%
Holding
676
New
23
Increased
74
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$792K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$75K 0.01%
455
– –
HAL icon
227
Halliburton
HAL
$27.9B
$74K 0.01%
1,510
-10
-0.7% -$441
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K 0.01%
825
– –
BABA icon
229
Alibaba
BABA
$269B
$73K 0.01%
421
-4
-0.9% -$717
RITM icon
230
Rithm Capital
RITM
$5.09B
$72K 0.01%
4,000
-1,000
-20% -$17.6K
TEF
231
DELISTED
Telefonica
TEF
$72K 0.01%
+9,227
New +$75.8K
WDC icon
232
Western Digital
WDC
$179B
$72K 0.01%
1,205
– –
WYNN icon
233
Wynn Resorts
WYNN
$10.1B
$72K 0.01%
429
– –
SEE
234
DELISTED
Sealed Air
SEE
$71K 0.01%
1,446
– –
XPH icon
235
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$71K 0.01%
+1,635
New +$69.5K
BEN icon
236
Franklin Resources
BEN
$16.9B
$69K 0.01%
1,600
– –
IQV icon
237
IQVIA
IQV
$34.7B
$69K 0.01%
700
-500
-42% -$50.9K
BWA icon
238
BorgWarner
BWA
$13.2B
$68K 0.01%
1,506
– –
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$68K 0.01%
1,125
– –
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$68K 0.01%
1,810
-77
-4% -$2.81K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$15.9B
$68K 0.01%
507
– –
MFC icon
242
Manulife Financial
MFC
$72.6B
$68K 0.01%
3,254
+6
+0.2% +$125
SYK icon
243
Stryker
SYK
$127B
$68K 0.01%
440
– –
WCN
244
Waste Connections
WCN
$42.8B
$68K 0.01%
960
– –
TIF
245
DELISTED
Tiffany & Co.
TIF
$68K 0.01%
650
– –
CI icon
246
Cigna
CI
$76.6B
$67K 0.01%
331
– –
ZBH icon
247
Zimmer Biomet
ZBH
$17.7B
$66K 0.01%
559
– –
GS icon
248
Goldman Sachs
GS
$313B
$65K 0.01%
257
– –
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$65K 0.01%
990
– –
VFC icon
250
VF Corp
VFC
$6.68B
$65K 0.01%
930
– –
8 9
10
11 12

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Balentine LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Balentine LLC held 676 positions worth $1.27B, up 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2017 filing shows 23 new, 74 increased, 133 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,517,066 shares worth $127M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $90.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 3,517,066 shares worth $127M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.78M increase.
  • Balentine LLC's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $90.5M.
  • Balentine LLC fully exited iShares US Financials ETF in Q4 2017, selling an estimated $112K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.27B portfolio in Q4 2017.
  • Balentine LLC opened 23 new positions and closed 39 in Q4 2017.
  • Balentine LLC's portfolio value rose 5.7% quarter-over-quarter to $1.27B.

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