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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
TRU icon
201
TransUnion
TRU
$14.8B
$92K 0.01%
1,680
– –
DLB icon
202
Dolby
DLB
$4.72B
$90K 0.01%
1,454
– –
SEP
203
DELISTED
Spectra Engy Parters Lp
SEP
$90K 0.01%
2,265
– –
ORCL icon
204
Oracle
ORCL
$331B
$89K 0.01%
1,873
– –
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
$89K 0.01%
1,000
– –
UNP icon
206
Union Pacific
UNP
$183B
$88K 0.01%
658
+39
+6% +$4.7K
PDM
207
Piedmont Realty Trust
PDM
$1.22B
$87K 0.01%
4,452
– –
NOV icon
208
NOV
NOV
$7.45B
$86K 0.01%
2,391
– –
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$85K 0.01%
969
– –
GE icon
210
GE Aerospace
GE
$367B
$84K 0.01%
1,007
-417
-29% -$39.8K
SNA icon
211
Snap-on
SNA
$20.9B
$83K 0.01%
474
+70
+17% +$11.3K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$82K 0.01%
1,050
– –
EOG icon
213
EOG Resources
EOG
$78B
$81K 0.01%
752
+102
+16% +$10.3K
GD icon
214
General Dynamics
GD
$105B
$81K 0.01%
400
– –
MRSH
215
Marsh
MRSH
$86.3B
$81K 0.01%
992
– –
SJM icon
216
J.M. Smucker
SJM
$12.6B
$81K 0.01%
649
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$81K 0.01%
429
– –
AME icon
218
Ametek
AME
$55.5B
$80K 0.01%
1,110
+300
+37% +$20.9K
FMC icon
219
FMC
FMC
$1.42B
$80K 0.01%
980
– –
RTN
220
DELISTED
Raytheon Company
RTN
$80K 0.01%
424
– –
ABBV icon
221
AbbVie
ABBV
$458B
$78K 0.01%
805
+16
+2% +$1.51K
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.35B
$78K 0.01%
1,544
– –
LH icon
223
Labcorp
LH
$24.3B
$78K 0.01%
570
– –
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.01%
66
– –
DO
225
DELISTED
Diamond Offshore Drilling
DO
$77K 0.01%
4,120
-3,960
-49% -$64.4K
7 8
9
10 11

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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.