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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
NWL icon
651
Newell Brands
NWL
$2.16B
– –
-900
Closed -$38K
OMC icon
652
Omnicom Group
OMC
$22.7B
– –
-422
Closed -$31K
PBI icon
653
Pitney Bowes
PBI
$2.42B
– –
-680
Closed -$10K
PCAR icon
654
PACCAR
PCAR
$69.6B
$0 ﹤0.01%
11
– –
PCG icon
655
PG&E
PCG
$47.8B
– –
-46
Closed -$3K
PRTA icon
656
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
7
– –
REM icon
657
iShares Mortgage Real Estate ETF
REM
$542M
– –
-750
Closed -$35K
RSPT icon
658
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-2,000
Closed -$27K
SSP icon
659
E.W. Scripps
SSP
$274M
– –
-580
Closed -$11K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$35.9B
– –
-268
Closed -$5K
VCYT icon
661
Veracyte
VCYT
$4.52B
– –
-3,000
Closed -$26K
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$30B
– –
-47
Closed -$3K
VNO icon
663
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
1
– –
VNQ icon
664
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-61
Closed -$5K
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-38
Closed -$1K
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
11
– –
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-58
Closed -$2K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,000
Closed -$45K
TVRD
669
Tvardi Therapeutics
TVRD
$23.5M
– –
-69
Closed -$34K
NS
670
DELISTED
NuStar Energy L.P.
NS
– –
-1,128
Closed -$46K
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-46
Closed -$3K
SNMP
672
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-33
Closed -$11K
TSRO
673
DELISTED
TESARO, Inc.
TSRO
– –
-21
Closed -$3K
TIME
674
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
CBF
675
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-56
Closed -$2K
24 25 26
27
28

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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.