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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
SLGN icon
601
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SSL icon
602
Sasol
SSL
$7.58B
$2K ﹤0.01%
49
– –
WDFC icon
603
WD-40
WDFC
$3.1B
$2K ﹤0.01%
17
– –
WELL icon
604
Welltower
WELL
$178B
$2K ﹤0.01%
39
-8
-17% -$537
BCPC
605
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
30
– –
AT
606
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
833
– –
MINI
607
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
55
– –
KS
608
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
85
– –
ALOG
609
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
20
– –
AORT icon
610
Artivion
AORT
$1.23B
$1K ﹤0.01%
53
– –
AVXL icon
611
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
280
– –
BDX icon
612
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
5
– –
BNY
613
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
20
– –
CHTR icon
614
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
3
– –
CMP icon
615
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
20
– –
CSL icon
616
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
7
– –
ELS icon
617
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
30
– –
IP icon
618
International Paper
IP
$22.3B
$1K ﹤0.01%
21
– –
O icon
619
Realty Income
O
$61.2B
$1K ﹤0.01%
25
-5
-17% -$271
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
57
– –
VFH icon
621
Vanguard Financials ETF
VFH
$13.3B
$1K ﹤0.01%
14
– –
INVX
622
Innovex International
INVX
$1.87B
$1K ﹤0.01%
25
– –
DRE
623
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
49
– –
SGYP
624
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
559
– –
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
60
– –
23 24
25
26 27

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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.