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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
ACIW icon
401
ACI Worldwide
ACIW
$5.72B
$17K ﹤0.01%
750
+60
+9% +$1.39K
E icon
402
ENI
E
$76B
$17K ﹤0.01%
522
– –
IBN icon
403
ICICI Bank
IBN
$106B
$17K ﹤0.01%
1,792
-47
-3% -$433
JD icon
404
JD.com
JD
$40.8B
$17K ﹤0.01%
415
-500
-55% -$19.7K
MWA icon
405
Mueller Water Products
MWA
$3.92B
$17K ﹤0.01%
1,340
– –
PLXS icon
406
Plexus
PLXS
$6.81B
$17K ﹤0.01%
+280
New +$17K
WTTR icon
407
Select Water Solutions
WTTR
$2.51B
$17K ﹤0.01%
930
– –
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
581
– –
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
$17K ﹤0.01%
320
– –
ALLY icon
410
Ally Financial
ALLY
$13.1B
$16K ﹤0.01%
540
– –
AZTA icon
411
Azenta
AZTA
$1.26B
$16K ﹤0.01%
+670
New +$19K
EGP icon
412
EastGroup Properties
EGP
$11.5B
$16K ﹤0.01%
180
-40
-18% -$3.64K
EME icon
413
Emcor
EME
$33.1B
$16K ﹤0.01%
200
-20
-9% -$1.55K
LAZ icon
414
Lazard
LAZ
$4.37B
$16K ﹤0.01%
307
– –
MEI icon
415
Methode Electronics
MEI
$543M
$16K ﹤0.01%
390
+100
+34% +$4.45K
NTGR icon
416
NETGEAR
NTGR
$669M
$16K ﹤0.01%
270
– –
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16K ﹤0.01%
300
– –
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
+1,130
New +$15.7K
TCP
419
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
300
– –
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
508
– –
BSX icon
421
Boston Scientific
BSX
$65.8B
$15K ﹤0.01%
+609
New +$16.8K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$46.5B
$15K ﹤0.01%
376
– –
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
247
– –
IVZ icon
424
Invesco
IVZ
$13.3B
$15K ﹤0.01%
400
– –
MHK icon
425
Mohawk Industries
MHK
$6.9B
$15K ﹤0.01%
55
– –
15 16
17
18 19

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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.