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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
TJX icon
51
TJX Companies
TJX
$172B
$610K 0.05%
15,956
+832
+6% +$30.2K
CMCSA icon
52
Comcast
CMCSA
$84.9B
$592K 0.05%
14,783
+40
+0.3% +$1.5K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$577K 0.05%
5,234
– –
AFL icon
54
Aflac
AFL
$63.2B
$576K 0.05%
13,118
– –
INTC icon
55
Intel
INTC
$488B
$576K 0.05%
12,486
+43
+0.3% +$1.88K
CSCO icon
56
Cisco
CSCO
$436B
$561K 0.04%
14,635
+625
+4% +$22.3K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$538K 0.04%
6,598
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$536K 0.04%
4,822
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.9B
$528K 0.04%
19,922
– –
COST icon
60
Costco
COST
$415B
$526K 0.04%
2,826
-17
-0.6% -$2.94K
SYY icon
61
Sysco
SYY
$38.6B
$515K 0.04%
8,481
+195
+2% +$11K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$514K 0.04%
6,688
– –
VTR icon
63
Ventas
VTR
$46.8B
$502K 0.04%
8,365
+1,315
+19% +$83.1K
CVX icon
64
Chevron
CVX
$378B
$496K 0.04%
3,964
-2
-0.1% -$237
WY icon
65
Weyerhaeuser
WY
$17.3B
$496K 0.04%
14,080
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$492K 0.04%
3,586
+1,906
+113% +$255K
IDXX icon
67
Idexx Laboratories
IDXX
$44.5B
$484K 0.04%
3,094
– –
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$474K 0.04%
3,394
– –
WDAY icon
69
Workday
WDAY
$36.4B
$469K 0.04%
4,609
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.04%
4,650
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$434K 0.03%
5,104
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.03%
6,098
– –
PNC icon
73
PNC Financial Services
PNC
$99.8B
$421K 0.03%
2,918
-95
-3% -$13.1K
WFC icon
74
Wells Fargo
WFC
$261B
$410K 0.03%
6,765
+4
+0.1% +$226
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$409K 0.03%
5,112
– –
1 2
3
4 5

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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.