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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
BAX icon
376
Baxter International
BAX
$11.6B
$20K ﹤0.01%
302
– –
FTV icon
377
Fortive
FTV
$19B
$20K ﹤0.01%
428
– –
ICE icon
378
Intercontinental Exchange
ICE
$82.4B
$20K ﹤0.01%
279
-5
-2% -$343
ITW icon
379
Illinois Tool Works
ITW
$81.4B
$20K ﹤0.01%
120
– –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20K ﹤0.01%
333
– –
CPE
381
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
162
– –
NTUS
382
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
520
+50
+11% +$2K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
170
-3
-2% -$365
BMCH
384
DELISTED
BMC Stock Holdings, Inc
BMCH
$20K ﹤0.01%
810
– –
CSX icon
385
CSX Corp
CSX
$98.6B
$19K ﹤0.01%
1,026
– –
FUL icon
386
H.B. Fuller
FUL
$3B
$19K ﹤0.01%
360
-40
-10% -$2.22K
JJSF icon
387
J&J Snack Foods
JJSF
$1.43B
$19K ﹤0.01%
125
– –
LFUS icon
388
Littelfuse
LFUS
$10.2B
$19K ﹤0.01%
95
-30
-24% -$6.01K
MUSA icon
389
Murphy USA
MUSA
$11.3B
$19K ﹤0.01%
240
– –
NSP icon
390
Insperity
NSP
$1.85B
$19K ﹤0.01%
+340
New +$18K
APTV icon
391
Aptiv
APTV
$12B
$18K ﹤0.01%
207
-4
-2% -$381
BGC icon
392
BGC Group
BGC
$5.58B
$18K ﹤0.01%
1,889
+20
+1% +$202
CPB icon
393
Campbell Soup
CPB
$6.51B
$18K ﹤0.01%
371
– –
ESE icon
394
ESCO Technologies
ESE
$8.49B
$18K ﹤0.01%
300
– –
PSX icon
395
Phillips 66
PSX
$82.9B
$18K ﹤0.01%
177
– –
STZ icon
396
Constellation Brands
STZ
$22.2B
$18K ﹤0.01%
79
– –
SXI icon
397
Standex International
SXI
$3.68B
$18K ﹤0.01%
180
-20
-10% -$2.06K
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
+401
New +$18.1K
MON
399
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
158
-1
-0.6% -$119
KNL
400
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
760
– –
14 15
16
17 18

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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.