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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
RNR icon
576
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
20
– –
SNY icon
577
Sanofi
SNY
$104B
$3K ﹤0.01%
60
-52
-46% -$2.4K
SON icon
578
Sonoco
SON
$5.76B
$3K ﹤0.01%
48
– –
STAG icon
579
STAG Industrial
STAG
$7.86B
$3K ﹤0.01%
105
– –
SU icon
580
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
94
+22
+31% +$764
TFC icon
581
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
69
– –
TTC icon
582
Toro Company
TTC
$8.93B
$3K ﹤0.01%
48
– –
UFPI icon
583
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
90
– –
UL icon
584
Unilever
UL
$131B
$3K ﹤0.01%
48
– –
VREX icon
585
Varex Imaging
VREX
$460M
$3K ﹤0.01%
72
– –
WBS icon
586
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
61
– –
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
45
– –
AIG icon
588
American International
AIG
$41.9B
$2K ﹤0.01%
37
-500
-93% -$30.7K
ALG icon
589
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
15
– –
AMSF icon
590
AMERISAFE
AMSF
$569M
$2K ﹤0.01%
40
– –
BG icon
591
Bunge Global
BG
$23.6B
$2K ﹤0.01%
32
– –
BXP icon
592
Boston Properties
BXP
$11B
$2K ﹤0.01%
16
– –
CX icon
593
Cemex
CX
$17.4B
$2K ﹤0.01%
312
– –
DOV icon
594
Dover
DOV
$27.2B
$2K ﹤0.01%
30
– –
EHC icon
595
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
50
– –
ESS icon
596
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
8
– –
FHN icon
597
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+121
New +$2.33K
HELE icon
598
Helen of Troy
HELE
$663M
$2K ﹤0.01%
18
– –
MD icon
599
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
32
– –
PRGO icon
600
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
22
– –
22 23
24
25 26

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.