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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
PPG icon
126
PPG Industries
PPG
$25.9B
$188K 0.01%
1,610
– –
IBM icon
127
IBM
IBM
$202B
$187K 0.01%
1,273
+2
+0.2% +$291
STX icon
128
Seagate
STX
$193B
$187K 0.01%
4,471
– –
ABMD
129
DELISTED
Abiomed Inc
ABMD
$187K 0.01%
1,000
-500
-33% -$93.4K
GSK icon
130
GSK
GSK
$103B
$185K 0.01%
4,181
-1,660
-28% -$76.7K
TSM icon
131
TSMC
TSM
$2.09T
$184K 0.01%
4,650
-1,640
-26% -$66.5K
MCD icon
132
McDonald's
MCD
$188B
$183K 0.01%
1,064
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$183K 0.01%
1,174
+374
+47% +$57.1K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$183K 0.01%
3,685
– –
MMM icon
135
3M
MMM
$89B
$179K 0.01%
910
+1
+0.1% +$192
TRV icon
136
Travelers Companies
TRV
$80.8B
$178K 0.01%
1,312
– –
TEL icon
137
TE Connectivity
TEL
$58.8B
$175K 0.01%
1,838
– –
HMC icon
138
Honda
HMC
$36.5B
$174K 0.01%
5,100
– –
ROST icon
139
Ross Stores
ROST
$76.6B
$171K 0.01%
2,125
– –
MCK icon
140
McKesson
MCK
$98.5B
$166K 0.01%
1,063
– –
TXN icon
141
Texas Instruments
TXN
$255B
$166K 0.01%
1,589
– –
KR icon
142
Kroger
KR
$34.8B
$165K 0.01%
6,018
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$164K 0.01%
6,822
– –
SCHW
144
Charles Schwab
SCHW
$177B
$162K 0.01%
3,156
-8
-0.3% -$376
AVGO icon
145
Broadcom
AVGO
$1.82T
$161K 0.01%
6,280
-460
-7% -$12K
LOW icon
146
Lowe's Companies
LOW
$116B
$161K 0.01%
1,729
-1,206
-41% -$99.7K
SBUX icon
147
Starbucks
SBUX
$118B
$159K 0.01%
2,767
+40
+1% +$2.26K
AGN
148
DELISTED
Allergan plc
AGN
$159K 0.01%
975
-68
-7% -$12.2K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$158K 0.01%
800
– –
C icon
150
Citigroup
C
$222B
$157K 0.01%
2,115
+228
+12% +$16.9K
4 5
6
7 8

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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.