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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
BETR
626
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
75
– –
SBNY
627
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
ACGL icon
628
Arch Capital
ACGL
$36.1B
$0 ﹤0.01%
+3
New +$96
ACHC icon
629
Acadia Healthcare
ACHC
$3.17B
– –
-330
Closed -$16K
ASIX icon
630
AdvanSix
ASIX
$567M
$0 ﹤0.01%
7
– –
CG icon
631
Carlyle Group
CG
$16.3B
– –
-2,000
Closed -$47K
CLX icon
632
Clorox
CLX
$11.6B
– –
-2
Closed –
COR icon
633
Cencora
COR
$60.3B
– –
-4
Closed –
ED icon
634
Consolidated Edison
ED
$41.6B
– –
-27
Closed -$2K
EOS
635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-2,000
Closed -$30K
ESRT icon
636
Empire State Realty Trust
ESRT
$976M
– –
-130
Closed -$3K
FOXF icon
637
Fox Factory Holding Corp
FOXF
$776M
– –
-345
Closed -$15K
FTK icon
638
Flotek Industries
FTK
$935M
$0 ﹤0.01%
17
– –
GRPN icon
639
Groupon
GRPN
$980M
– –
-250
Closed -$26K
HACK icon
640
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,300
Closed -$39K
HEPA
641
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IEF icon
642
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-56
Closed -$6K
IJH icon
643
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-320
Closed -$11K
IJR icon
644
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-84
Closed -$6K
IPG
645
DELISTED
Interpublic Group of Companies
IPG
– –
-83
Closed -$2K
IVV icon
646
iShares Core S&P 500 ETF
IVV
$876B
– –
-43
Closed -$11K
IYF icon
647
iShares US Financials ETF
IYF
$4.39B
– –
-2,000
Closed -$112K
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-1,000
Closed -$40K
NBR icon
649
Nabors Industries
NBR
$1.23B
– –
-18
Closed -$7K
NTNX icon
650
Nutanix
NTNX
$14.9B
– –
-2,000
Closed -$45K
24 25
26
27 28

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SG
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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.