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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
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
60
– –
CMD
527
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
45
– –
BID
528
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
AYI icon
529
Acuity Brands
AYI
$9.88B
$4K ﹤0.01%
22
-4
-15% -$666
BLKB icon
530
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
41
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
42
-45
-52% -$3.91K
EMN icon
532
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
42
– –
EPAM icon
533
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
35
– –
FIVE icon
534
Five Below
FIVE
$11.2B
$4K ﹤0.01%
65
– –
FLEX icon
535
Flex
FLEX
$43.4B
$4K ﹤0.01%
265
– –
FWONA icon
536
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
118
– –
HCSG icon
537
Healthcare Services Group
HCSG
$1.56B
$4K ﹤0.01%
83
– –
HEI icon
538
HEICO Corp
HEI
$48.9B
$4K ﹤0.01%
90
– –
HWM icon
539
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
184
– –
INCY icon
540
Incyte
INCY
$23.5B
$4K ﹤0.01%
37
– –
LAMR icon
541
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
53
– –
PH icon
542
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
19
– –
PRLB icon
543
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
35
– –
SLV icon
544
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
280
– –
SNPS icon
545
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
48
– –
SWK icon
546
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
24
– –
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
50
– –
TROW icon
548
T. Rowe Price
TROW
$25B
$4K ﹤0.01%
39
– –
TYL icon
549
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
25
– –
USO icon
550
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
38
– –
20 21
22
23 24

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JC
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TW
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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.