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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$308M 24.28%
4,654,750
+27,303
+0.6% +$1.78M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$275M 21.67%
4,825,558
-36,301
-0.7% -$2.03M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$226M 17.8%
6,698,808
-2,761,776
-29% -$90.5M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$127M 10.03%
+3,517,066
New +$121M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$104M 8.18%
1,607,227
+12,582
+0.8% +$792K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.2M 3.57%
413,739
+4,308
+1% +$471K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.4M 1.69%
172,242
-190,909
-53% -$23.1M
ADP icon
8
Automatic Data Processing
ADP
$102B
$14.2M 1.12%
121,469
-1,572
-1% -$180K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.2M 1.12%
196,344
-5,559
-3% -$393K
PG icon
10
Procter & Gamble
PG
$349B
$10.1M 0.8%
109,699
-19
-0% -$1.71K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 0.75%
212,973
-655
-0.3% -$28.9K
XOM icon
12
ExxonMobil
XOM
$611B
$6.43M 0.51%
76,941
+338
+0.4% +$28K
RY icon
13
Royal Bank of Canada
RY
$299B
$5.69M 0.45%
69,666
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.18M 0.25%
11,903
– –
CDK
15
DELISTED
CDK Global, Inc.
CDK
$3.03M 0.24%
42,519
– –
AAPL icon
16
Apple
AAPL
$4.9T
$3.02M 0.24%
71,448
+4,708
+7% +$197K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.22%
61,545
-46
-0.1% -$2.06K
BR icon
18
Broadridge
BR
$17.3B
$2.64M 0.21%
29,104
+9
+0% +$785
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.59M 0.2%
74,968
-42,248
-36% -$1.42M
ETN icon
20
Eaton
ETN
$155B
$2.44M 0.19%
30,840
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.38M 0.19%
18,919
-28,751
-60% -$3.59M
WOLF icon
22
Wolfspeed
WOLF
$1.55B
$2.1M 0.17%
56,555
– –
GPC icon
23
Genuine Parts
GPC
$17.2B
$2.07M 0.16%
21,789
-108
-0.5% -$9.87K
KO icon
24
Coca-Cola
KO
$351B
$1.78M 0.14%
38,785
-32
-0.1% -$1.47K
QCOM icon
25
Qualcomm
QCOM
$181B
$1.76M 0.14%
27,446
-675
-2% -$40.9K
1
2 3 4 5

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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.