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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
TWX
351
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
280
-30
-10% -$2.83K
COLM icon
352
Columbia Sportswear
COLM
$3.19B
$25K ﹤0.01%
350
-5
-1% -$328
MNST icon
353
Monster Beverage
MNST
$91.4B
$25K ﹤0.01%
798
-60
-7% -$1.8K
ROG icon
354
Rogers Corp
ROG
$2.33B
$25K ﹤0.01%
155
-15
-9% -$2.26K
QTS
355
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
470
– –
TGE
356
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25K ﹤0.01%
986
– –
DAN icon
357
Dana Inc
DAN
$2.91B
$24K ﹤0.01%
740
– –
GEL icon
358
Genesis Energy
GEL
$1.84B
$24K ﹤0.01%
1,085
-2,082
-66% -$48.2K
LOGM
359
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
209
– –
AEP icon
360
American Electric Power
AEP
$73.7B
$23K ﹤0.01%
311
-6
-2% -$448
GBCI icon
361
Glacier Bancorp
GBCI
$6.55B
$23K ﹤0.01%
593
+110
+23% +$4.17K
HMN icon
362
Horace Mann Educators
HMN
$2.1B
$23K ﹤0.01%
520
– –
IBB icon
363
iShares Biotechnology ETF
IBB
$9.31B
$23K ﹤0.01%
72
-144
-67% -$15.4K
LZB icon
364
La-Z-Boy
LZB
$1.59B
$23K ﹤0.01%
730
– –
NGVT icon
365
Ingevity
NGVT
$2.55B
$23K ﹤0.01%
330
-80
-20% -$5.77K
NVS icon
366
Novartis
NVS
$295B
$23K ﹤0.01%
305
– –
ECOL
367
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
450
– –
EQGP
368
DELISTED
EQGP Holdings, LP
EQGP
$23K ﹤0.01%
861
– –
MTSI icon
369
MACOM Technology Solutions
MTSI
$20.4B
$22K ﹤0.01%
661
– –
ENTG icon
370
Entegris
ENTG
$19.7B
$21K ﹤0.01%
680
-240
-26% -$7.36K
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
$21K ﹤0.01%
135
– –
MTX icon
372
Minerals Technologies
MTX
$2.31B
$21K ﹤0.01%
310
– –
TT icon
373
Trane Technologies
TT
$106B
$21K ﹤0.01%
233
– –
SPLK
374
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
253
-8
-3% -$587
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,190
– –
13 14
15
16 17

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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.