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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
NTCT icon
426
NETSCOUT
NTCT
$2.86B
$15K ﹤0.01%
480
+80
+20% +$2.44K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
84
– –
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
106
-1
-0.9% -$147
LAD icon
429
Lithia Motors
LAD
$7.78B
$14K ﹤0.01%
125
– –
TCOM icon
430
Trip.com Group
TCOM
$27.5B
$14K ﹤0.01%
322
– –
USCI icon
431
US Commodity Index
USCI
$372M
$14K ﹤0.01%
322
– –
MAGN
432
Magnera Corp
MAGN
$488M
$14K ﹤0.01%
51
– –
BC icon
433
Brunswick
BC
$5.19B
$13K ﹤0.01%
240
– –
CGNX icon
434
Cognex
CGNX
$10.3B
$13K ﹤0.01%
206
– –
EIX icon
435
Edison International
EIX
$30.7B
$13K ﹤0.01%
206
– –
GLW icon
436
Corning
GLW
$126B
$13K ﹤0.01%
420
+90
+27% +$2.83K
ILMN icon
437
Illumina
ILMN
$29.4B
$13K ﹤0.01%
63
– –
LRCX icon
438
Lam Research
LRCX
$382B
$13K ﹤0.01%
730
-60
-8% -$1.18K
MU icon
439
Micron Technology
MU
$1.04T
$13K ﹤0.01%
320
– –
NX icon
440
Quanex
NX
$854M
$13K ﹤0.01%
540
– –
ORLY icon
441
O'Reilly Automotive
ORLY
$72.4B
$13K ﹤0.01%
810
– –
POR icon
442
Portland General Electric
POR
$6.02B
$13K ﹤0.01%
280
– –
DMK
443
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
43
+29
+207% +$9.54K
EA icon
444
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
114
-36
-24% -$4K
FET icon
445
Forum Energy Technologies
FET
$654M
$12K ﹤0.01%
40
– –
MGEE icon
446
MGE Energy Inc
MGEE
$3.11B
$12K ﹤0.01%
190
– –
OGS icon
447
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
160
– –
REGN icon
448
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
31
-27
-47% -$10.9K
TBT icon
449
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12K ﹤0.01%
345
– –
IMGN
450
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
1,902
– –
16 17
18
19 20

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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.