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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
WFT
151
DELISTED
Weatherford International plc
WFT
$153K 0.01%
36,706
– –
SNV
152
DELISTED
Synovus
SNV
$151K 0.01%
3,141
+10
+0.3% +$474
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$147K 0.01%
1,567
– –
FLR icon
154
Fluor
FLR
$7.29B
$145K 0.01%
2,799
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$145K 0.01%
5,212
-1,000
-16% -$26.9K
TSCO icon
156
Tractor Supply
TSCO
$16.3B
$144K 0.01%
9,650
-415
-4% -$5.33K
CELG
157
DELISTED
Celgene Corp
CELG
$144K 0.01%
1,381
+361
+35% +$40.7K
WMB icon
158
Williams Companies
WMB
$90.5B
$142K 0.01%
4,665
+326
+8% +$9.48K
PGR icon
159
Progressive
PGR
$124B
$141K 0.01%
2,496
– –
EW icon
160
Edwards Lifesciences
EW
$47.6B
$139K 0.01%
3,705
+870
+31% +$31.9K
NUE icon
161
Nucor
NUE
$56.4B
$139K 0.01%
2,181
– –
DPZ icon
162
Domino's
DPZ
$11B
$137K 0.01%
724
+700
+2,917% +$130K
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$137K 0.01%
4,720
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$135K 0.01%
1,925
– –
FAST icon
165
Fastenal
FAST
$54B
$133K 0.01%
9,740
– –
DM
166
DELISTED
Dominion Energy Midstream Ptr LP
DM
$132K 0.01%
4,349
– –
DIS icon
167
Walt Disney
DIS
$165B
$131K 0.01%
1,218
-284
-19% -$29.3K
A icon
168
Agilent Technologies
A
$39.1B
$130K 0.01%
1,938
+144
+8% +$9.71K
DUK icon
169
Duke Energy
DUK
$102B
$130K 0.01%
1,551
+288
+23% +$25.2K
SPGI icon
170
S&P Global
SPGI
$126B
$127K 0.01%
750
– –
JCI icon
171
Johnson Controls International
JCI
$87.5B
$126K 0.01%
3,307
– –
MRK icon
172
Merck
MRK
$324B
$126K 0.01%
2,356
-76
-3% -$4.21K
FCX icon
173
Freeport-McMoran
FCX
$90B
$125K 0.01%
6,593
– –
PACW
174
DELISTED
PacWest Bancorp
PACW
$125K 0.01%
2,490
– –
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$125K 0.01%
830
– –
5 6
7
8 9

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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.