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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$124K 0.01%
500
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$122K 0.01%
3,845
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$119K 0.01%
5,250
– –
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
$119K 0.01%
2,603
– –
AMP icon
180
Ameriprise Financial
AMP
$46.8B
$115K 0.01%
680
– –
ACN icon
181
Accenture
ACN
$89.9B
$114K 0.01%
744
+20
+3% +$2.9K
PRU icon
182
Prudential Financial
PRU
$41.7B
$113K 0.01%
979
– –
ADSK icon
183
Autodesk
ADSK
$44.3B
$111K 0.01%
1,058
– –
GL icon
184
Globe Life
GL
$13.5B
$109K 0.01%
1,205
-350
-23% -$30K
MO icon
185
Altria Group
MO
$122B
$109K 0.01%
1,528
-17
-1% -$1.14K
NLY icon
186
Annaly Capital Management
NLY
$16.9B
$107K 0.01%
2,250
– –
PYPL icon
187
PayPal
PYPL
$49.5B
$107K 0.01%
1,449
-995
-41% -$71.9K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$105K 0.01%
2,229
– –
NFLX icon
189
Netflix
NFLX
$292B
$105K 0.01%
5,490
– –
VLP
190
DELISTED
Valero Energy Partners LP
VLP
$104K 0.01%
2,348
– –
RTX icon
191
RTX Corp
RTX
$287B
$102K 0.01%
1,273
– –
SHOP icon
192
Shopify
SHOP
$148B
$101K 0.01%
+10,000
New +$102K
TRGP icon
193
Targa Resources
TRGP
$60.4B
$101K 0.01%
2,087
– –
AAP icon
194
Advance Auto Parts
AAP
$3.37B
$100K 0.01%
+1,000
New +$92K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$100K 0.01%
1,650
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$97K 0.01%
649
– –
FDX icon
197
FedEx
FDX
$74.5B
$96K 0.01%
385
– –
SMB icon
198
VanEck Short Muni ETF
SMB
$312M
$94K 0.01%
5,429
– –
ABT icon
199
Abbott
ABT
$180B
$93K 0.01%
1,630
– –
VRSK icon
200
Verisk Analytics
VRSK
$26.4B
$93K 0.01%
965
– –
6 7
8
9 10

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TW
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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.