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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
BHP icon
326
BHP
BHP
$213B
$32K ﹤0.01%
791
– –
HIG icon
327
Hartford Financial Services
HIG
$38.5B
$32K ﹤0.01%
560
-50
-8% -$2.79K
WPP icon
328
WPP
WPP
$4.04B
$32K ﹤0.01%
352
– –
DFS
329
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
397
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$31K ﹤0.01%
640
– –
F icon
331
Ford
F
$57.3B
$31K ﹤0.01%
2,462
-7,000
-74% -$86.2K
ICUI icon
332
ICU Medical
ICUI
$3.93B
$31K ﹤0.01%
145
-10
-6% -$2.02K
LNG icon
333
Cheniere Energy
LNG
$56.5B
$31K ﹤0.01%
579
– –
RYAAY icon
334
Ryanair
RYAAY
$29.5B
$31K ﹤0.01%
735
– –
SO icon
335
Southern Company
SO
$110B
$31K ﹤0.01%
636
-5
-0.8% -$255
WWW icon
336
Wolverine World Wide
WWW
$1.54B
$31K ﹤0.01%
960
– –
DHR icon
337
Danaher
DHR
$135B
$30K ﹤0.01%
369
– –
KEY icon
338
KeyCorp
KEY
$24.3B
$30K ﹤0.01%
1,464
– –
MTD icon
339
Mettler-Toledo International
MTD
$26.8B
$30K ﹤0.01%
49
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
508
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
474
+62
+15% +$3.92K
IMO icon
342
Imperial Oil
IMO
$62.1B
$28K ﹤0.01%
894
– –
SIGI icon
343
Selective Insurance
SIGI
$5.74B
$28K ﹤0.01%
480
– –
AMN icon
344
AMN Healthcare
AMN
$1.28B
$26K ﹤0.01%
530
– –
APA icon
345
APA Corp
APA
$12.8B
$26K ﹤0.01%
613
– –
CHD icon
346
Church & Dwight Co
CHD
$23.1B
$26K ﹤0.01%
509
– –
JBHT icon
347
JB Hunt Transport Services
JBHT
$27.1B
$26K ﹤0.01%
225
– –
MKSI icon
348
MKS Inc
MKSI
$22.2B
$26K ﹤0.01%
280
-100
-26% -$9.96K
WES icon
349
Western Midstream Partners
WES
$19.6B
$26K ﹤0.01%
687
– –
AIMC
350
DELISTED
Altra Industrial Motion Corp
AIMC
$26K ﹤0.01%
510
-50
-9% -$2.39K
12 13
14
15 16

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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.