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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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$396K 0.03%
13,588
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$377K 0.03%
+2,535
New +$367K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$375K 0.03%
21,093
– –
MPLX icon
79
MPLX
MPLX
$59.5B
$364K 0.03%
10,260
+836
+9% +$29.4K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$352K 0.03%
3,761
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.03%
3,076
– –
PFE icon
82
Pfizer
PFE
$140B
$344K 0.03%
10,000
+148
+2% +$5.05K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$331K 0.03%
6,128
-72
-1% -$3.8K
MA icon
84
Mastercard
MA
$477B
$323K 0.03%
2,131
-2
-0.1% -$297
WMT icon
85
Walmart Inc
WMT
$871B
$318K 0.03%
9,666
-4,260
-31% -$130K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$310K 0.02%
8,116
– –
JPM icon
87
JPMorgan Chase
JPM
$939B
$292K 0.02%
2,729
+151
+6% +$15.3K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$289K 0.02%
16,716
-2,000
-11% -$34.1K
DD icon
89
DuPont de Nemours
DD
$18.6B
$280K 0.02%
1,553
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.4B
$278K 0.02%
13,492
– –
VZ icon
91
Verizon
VZ
$194B
$278K 0.02%
5,243
-64
-1% -$3.15K
MDT icon
92
Medtronic
MDT
$107B
$274K 0.02%
3,390
-8
-0.2% -$641
CTSH icon
93
Cognizant
CTSH
$21.5B
$268K 0.02%
3,775
– –
NVEC icon
94
NVE Corp
NVEC
$569M
$268K 0.02%
3,122
– –
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.95B
$264K 0.02%
+200
New +$263K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$262K 0.02%
2,635
+297
+13% +$32.9K
OKE icon
97
Oneok
OKE
$58.7B
$261K 0.02%
4,886
– –
USB icon
98
US Bancorp
USB
$99.6B
$257K 0.02%
4,798
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$255K 0.02%
3,017
-30
-1% -$2.55K
ADBE icon
100
Adobe
ADBE
$89.5B
$253K 0.02%
1,442
-7
-0.5% -$1.2K
2 3
4
5 6

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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.