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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$248K 0.02%
1,403
-1,124
-44% -$199K
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$248K 0.02%
3,392
-296
-8% -$21.2K
WES
103
DELISTED
Western Gas Partners Lp
WES
$246K 0.02%
5,125
+490
+11% +$23.3K
EXC icon
104
Exelon
EXC
$48.6B
$241K 0.02%
8,573
– –
BLK icon
105
Blackrock
BLK
$164B
$235K 0.02%
457
– –
EBAY icon
106
eBay
EBAY
$48.6B
$235K 0.02%
6,220
– –
COP icon
107
ConocoPhillips
COP
$147B
$231K 0.02%
4,211
-166
-4% -$8.54K
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$231K 0.02%
7,763
– –
LNC icon
109
Lincoln National
LNC
$7.91B
$228K 0.02%
2,965
– –
TGT icon
110
Target
TGT
$62.1B
$228K 0.02%
3,491
+560
+19% +$33.8K
APC
111
DELISTED
Anadarko Petroleum
APC
$228K 0.02%
4,256
– –
BIIB icon
112
Biogen
BIIB
$29.9B
$227K 0.02%
714
-1
-0.1% -$321
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
$226K 0.02%
4,886
– –
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
$221K 0.02%
5,696
+908
+19% +$34.1K
SLB icon
115
SLB Ltd
SLB
$77.8B
$217K 0.02%
3,216
+1,536
+91% +$99.5K
T icon
116
AT&T
T
$165B
$216K 0.02%
7,371
+89
+1% +$2.43K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.02%
3,262
– –
AMGN icon
118
Amgen
AMGN
$203B
$209K 0.02%
1,202
+116
+11% +$20.5K
REG icon
119
Regency Centers
REG
$15B
$206K 0.02%
2,976
-84
-3% -$5.55K
ROL icon
120
Rollins
ROL
$18.6B
$206K 0.02%
+9,947
New +$203K
CVS icon
121
CVS Health
CVS
$137B
$202K 0.02%
2,785
-717
-20% -$52.1K
WAFD icon
122
WaFd
WAFD
$2.72B
$200K 0.02%
+5,839
New +$200K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$197K 0.02%
3,664
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$190K 0.02%
10,583
-1,000
-9% -$17.3K
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$189K 0.01%
3,602
– –
3 4
5
6 7

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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.