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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
59
– –
EV
552
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
64
– –
CAA
553
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
71
– –
BCR
554
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
12
– –
AA icon
555
Alcoa
AA
$11.7B
$3K ﹤0.01%
47
– –
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
12
– –
CM icon
557
Canadian Imperial Bank of Commerce
CM
$107B
$3K ﹤0.01%
70
+28
+67% +$1.27K
CMS icon
558
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
65
– –
CNS icon
559
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
60
– –
DLR icon
560
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
23
– –
DRI icon
561
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
36
– –
ES icon
562
Eversource Energy
ES
$28.2B
$3K ﹤0.01%
43
– –
GATX icon
563
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
46
– –
HEI.A icon
564
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
55
– –
ITUB icon
565
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
509
– –
KIM icon
566
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
140
– –
KLAC icon
567
KLA
KLAC
$275B
$3K ﹤0.01%
+260
New +$2.74K
MAT icon
568
Mattel
MAT
$4.17B
$3K ﹤0.01%
200
– –
PANW icon
569
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
132
– –
PEG icon
570
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
42
-12
-22% -$605
POWI icon
571
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
80
– –
PPL
572
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
104
-23
-18% -$826
PRA
573
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
50
– –
RBA icon
574
RB Global
RBA
$20.8B
$3K ﹤0.01%
100
– –
RBC icon
575
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
27
– –
21 22
23
24 25

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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.