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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
DXJ icon
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49K ﹤0.01%
833
– –
NVDA icon
277
NVIDIA
NVDA
$5.01T
$49K ﹤0.01%
10,120
-240
-2% -$1.19K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$48K ﹤0.01%
392
-1
-0.3% -$117
CAG icon
279
Conagra Brands
CAG
$7.07B
$46K ﹤0.01%
1,212
– –
CB icon
280
Chubb
CB
$140B
$46K ﹤0.01%
314
– –
EMR icon
281
Emerson Electric
EMR
$82.9B
$46K ﹤0.01%
658
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46K ﹤0.01%
379
-23
-6% -$2.78K
VLO icon
283
Valero Energy
VLO
$89.8B
$46K ﹤0.01%
504
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$45K ﹤0.01%
518
– –
VRE
285
DELISTED
Veris Residential
VRE
$45K ﹤0.01%
2,110
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44K ﹤0.01%
399
– –
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43K ﹤0.01%
800
– –
WGL
288
DELISTED
Wgl Holdings
WGL
$43K ﹤0.01%
500
– –
HIW icon
289
Highwoods Properties
HIW
$3.71B
$42K ﹤0.01%
831
+7
+0.8% +$361
FCB
290
DELISTED
FCB Financial Holdings, Inc.
FCB
$42K ﹤0.01%
820
+60
+8% +$2.94K
CADE
291
DELISTED
Cadence Bank
CADE
$41K ﹤0.01%
1,290
– –
CNK icon
292
Cinemark Holdings
CNK
$3.82B
$41K ﹤0.01%
1,170
– –
INGR icon
293
Ingredion
INGR
$6.38B
$41K ﹤0.01%
290
– –
NEE icon
294
NextEra Energy
NEE
$187B
$41K ﹤0.01%
1,052
– –
TSN icon
295
Tyson Foods
TSN
$20.2B
$41K ﹤0.01%
500
– –
IBKC
296
DELISTED
IBERIABANK Corp
IBKC
$41K ﹤0.01%
530
+40
+8% +$3.08K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40K ﹤0.01%
+732
New +$39.4K
NBLX
298
DELISTED
Noble Midstream Partners LP
NBLX
$40K ﹤0.01%
796
– –
CIB icon
299
Grupo Cibest SA
CIB
$20.4B
$39K ﹤0.01%
995
+213
+27% +$8.62K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K ﹤0.01%
112
– –
10 11
12
13 14

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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.