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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
HD icon
26
Home Depot
HD
$332B
$1.67M 0.13%
8,802
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.49M 0.12%
5
– –
VDE icon
28
Vanguard Energy ETF
VDE
$9.8B
$1.48M 0.12%
+14,997
New +$1.41M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.45M 0.11%
27,560
-280
-1% -$14.5K
MSFT icon
30
Microsoft
MSFT
$2.99T
$1.3M 0.1%
15,239
-1,526
-9% -$125K
V icon
31
Visa
V
$686B
$1.21M 0.1%
10,591
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$1.2M 0.1%
23,000
– –
BAC icon
33
Bank of America
BAC
$424B
$1.17M 0.09%
39,457
– –
BKNG icon
34
Booking.com
BKNG
$139B
$1.16M 0.09%
16,650
+25
+0.2% +$1.81K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M 0.09%
14,695
-14
-0.1% -$1.02K
PEP icon
36
PepsiCo
PEP
$185B
$1M 0.08%
8,335
-4
-0% -$457
AMZN icon
37
Amazon
AMZN
$2.69T
$915K 0.07%
15,640
+3,500
+29% +$193K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$898K 0.07%
4,529
+1,067
+31% +$203K
AXP icon
39
American Express
AXP
$240B
$897K 0.07%
9,036
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$892K 0.07%
5,850
-273
-4% -$41K
KMB icon
41
Kimberly-Clark
KMB
$36B
$885K 0.07%
7,335
+574
+8% +$66.9K
UNH icon
42
UnitedHealth
UNH
$383B
$833K 0.07%
3,777
-3
-0.1% -$636
NCOM
43
DELISTED
National Commerce Corporation
NCOM
$829K 0.07%
20,608
– –
HON icon
44
Honeywell
HON
$71.7B
$806K 0.06%
5,816
-6
-0.1% -$805
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$753K 0.06%
12,283
-16
-0.1% -$1K
UPS icon
46
United Parcel Service
UPS
$96.2B
$681K 0.05%
5,713
-3
-0.1% -$353
RF icon
47
Regions Financial
RF
$26.5B
$671K 0.05%
38,803
-2,185
-5% -$34.9K
CAT icon
48
Caterpillar
CAT
$398B
$662K 0.05%
4,199
+1
+0% +$139
CLB icon
49
Core Laboratories
CLB
$516M
$634K 0.05%
5,785
+481
+9% +$48K
NKE icon
50
Nike
NKE
$64.5B
$616K 0.05%
9,845
-6
-0.1% -$345
1
2
3 4 5

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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.