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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
BTI icon
251
British American Tobacco
BTI
$132B
$64K 0.01%
954
+30
+3% +$1.96K
BUD icon
252
AB InBev
BUD
$158B
$64K 0.01%
575
-3
-0.5% -$353
DE icon
253
Deere & Co
DE
$170B
$64K 0.01%
410
+1
+0.2% +$140
MS icon
254
Morgan Stanley
MS
$337B
$64K 0.01%
1,215
+4
+0.3% +$202
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$63K 0.01%
1,470
+50
+4% +$2.1K
ENB icon
256
Enbridge
ENB
$124B
$62K ﹤0.01%
1,591
– –
PNR icon
257
Pentair
PNR
$10.2B
$62K ﹤0.01%
1,313
– –
AMT icon
258
American Tower
AMT
$77.7B
$57K ﹤0.01%
401
+28
+8% +$4K
LMT icon
259
Lockheed Martin
LMT
$134B
$57K ﹤0.01%
179
– –
ALLE icon
260
Allegion
ALLE
$13B
$56K ﹤0.01%
710
– –
DNB
261
DELISTED
Dun & Bradstreet
DNB
$56K ﹤0.01%
470
– –
AWK icon
262
American Water Works
AWK
$26.3B
$55K ﹤0.01%
603
– –
OSK icon
263
Oshkosh
OSK
$9.67B
$55K ﹤0.01%
600
– –
PM icon
264
Philip Morris
PM
$301B
$54K ﹤0.01%
514
-15
-3% -$1.6K
AET
265
DELISTED
Aetna Inc
AET
$54K ﹤0.01%
300
– –
CRM icon
266
Salesforce
CRM
$134B
$53K ﹤0.01%
520
– –
ROK icon
267
Rockwell Automation
ROK
$51.4B
$53K ﹤0.01%
270
– –
WBD icon
268
Warner Bros
WBD
$64.6B
$53K ﹤0.01%
2,386
– –
YUM icon
269
Yum! Brands
YUM
$41B
$53K ﹤0.01%
644
– –
AZN icon
270
AstraZeneca
AZN
$263B
$52K ﹤0.01%
744
-18
-2% -$1.21K
DEO icon
271
Diageo
DEO
$46.2B
$52K ﹤0.01%
358
– –
LHX icon
272
L3Harris
LHX
$55.9B
$52K ﹤0.01%
370
– –
ATO icon
273
Atmos Energy
ATO
$29.9B
$50K ﹤0.01%
580
+230
+66% +$20.2K
XYL icon
274
Xylem
XYL
$28.5B
$50K ﹤0.01%
740
-240
-24% -$15.9K
CL icon
275
Colgate-Palmolive
CL
$72.6B
$49K ﹤0.01%
646
-250
-28% -$18.3K
9 10
11
12 13

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JC
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TW
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Q
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SCM
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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.