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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
ADI icon
476
Analog Devices
ADI
$181B
$8K ﹤0.01%
86
– –
BP icon
477
BP
BP
$113B
$8K ﹤0.01%
198
-33
-14% -$1.2K
CCI icon
478
Crown Castle
CCI
$32.7B
$8K ﹤0.01%
68
-19
-22% -$2.05K
CME icon
479
CME Group
CME
$92.2B
$8K ﹤0.01%
54
– –
CMI icon
480
Cummins
CMI
$91.7B
$8K ﹤0.01%
44
– –
D icon
481
Dominion Energy
D
$62.5B
$8K ﹤0.01%
94
-18
-16% -$1.46K
EQIX icon
482
Equinix
EQIX
$107B
$8K ﹤0.01%
18
– –
KMI icon
483
Kinder Morgan
KMI
$73.1B
$8K ﹤0.01%
434
– –
MAR icon
484
Marriott International
MAR
$98.7B
$8K ﹤0.01%
56
– –
MSI icon
485
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
85
– –
NOW icon
486
ServiceNow
NOW
$102B
$8K ﹤0.01%
300
-20
-6% -$497
ULTA icon
487
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
35
+14
+67% +$2.96K
VOD icon
488
Vodafone
VOD
$34.9B
$8K ﹤0.01%
240
-63
-21% -$1.89K
BCE icon
489
BCE
BCE
$19.9B
$7K ﹤0.01%
140
-29
-17% -$1.38K
INTU icon
490
Intuit
INTU
$81.1B
$7K ﹤0.01%
43
– –
PSA icon
491
Public Storage
PSA
$60.2B
$7K ﹤0.01%
32
-8
-20% -$1.69K
SM icon
492
SM Energy
SM
$7.96B
$7K ﹤0.01%
299
– –
SMG icon
493
ScottsMiracle-Gro
SMG
$4.03B
$7K ﹤0.01%
61
– –
DG icon
494
Dollar General
DG
$25.9B
$6K ﹤0.01%
66
– –
DHI icon
495
D.R. Horton
DHI
$41B
$6K ﹤0.01%
116
– –
EDU icon
496
New Oriental
EDU
$7.84B
$6K ﹤0.01%
64
+3
+5% +$266
GPN icon
497
Global Payments
GPN
$22.1B
$6K ﹤0.01%
56
– –
HBAN icon
498
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
408
– –
LBRDA icon
499
Liberty Broadband Class A
LBRDA
$4.14B
$6K ﹤0.01%
70
– –
MKTX icon
500
MarketAxess Holdings
MKTX
$4.15B
$6K ﹤0.01%
32
– –
18 19
20
21 22

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Q
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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.