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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
MSA icon
501
Mine Safety
MSA
$6.74B
$6K ﹤0.01%
75
-80
-52% -$6.38K
RSG icon
502
Republic Services
RSG
$66.7B
$6K ﹤0.01%
82
– –
SF
503
Stifel
SF
$12.3B
$6K ﹤0.01%
241
– –
WST icon
504
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
61
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
106
– –
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6K ﹤0.01%
77
– –
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
77
-6
-7% -$384
RHT
508
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
50
– –
CBRE icon
509
CBRE Group
CBRE
$40.8B
$5K ﹤0.01%
112
– –
CC icon
510
Chemours
CC
$2.59B
$5K ﹤0.01%
92
– –
CNI icon
511
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
58
– –
FWONK icon
512
Liberty Media Series C
FWONK
$24.3B
$5K ﹤0.01%
165
– –
IAU icon
513
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
200
– –
K
514
DELISTED
Kellanova
K
$5K ﹤0.01%
+75
New +$4.51K
MAS icon
515
Masco
MAS
$16B
$5K ﹤0.01%
108
– –
MELI icon
516
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
16
-1
-6% -$271
NGG icon
517
National Grid
NGG
$82.7B
$5K ﹤0.01%
89
-20
-18% -$1.07K
NTRS icon
518
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
46
– –
OXY icon
519
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
65
-2
-3% -$136
RGA icon
520
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
30
– –
RJF icon
521
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
80
– –
TSLA icon
522
Tesla
TSLA
$1.24T
$5K ﹤0.01%
225
– –
TXRH icon
523
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
86
– –
WM icon
524
Waste Management
WM
$95.9B
$5K ﹤0.01%
57
– –
FRC
525
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+57
New +$5.4K
19 20
21
22 23

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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.