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Balentine LLC’s US Commodity Index USCI Stock Holding History

Balentine LLC’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-322
Closed -$14K – 494
2017
Q4 		$14K Hold
322
– – ﹤0.01% 431
2017
Q3 		$13K Hold
322
– – ﹤0.01% 439
2017
Q2 		$12K Hold
322
– – ﹤0.01% 430
2017
Q1 		$13K Hold
322
– – ﹤0.01% 402
2016
Q4 		$13K Hold
322
– – ﹤0.01% 377
2016
Q3 		$13K Hold
322
– – ﹤0.01% 326
2016
Q2 		$14K Hold
322
– – ﹤0.01% 296
2016
Q1 		$13K Hold
322
– – ﹤0.01% 228
2015
Q4 		$13K Hold
322
– – ﹤0.01% 300
2015
Q3 		$13K Hold
322
– – ﹤0.01% 323
2015
Q2 		$15K Hold
322
– – ﹤0.01% 287
2015
Q1 		$14K Buy
+322
New +$15K ﹤0.01% 283

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Balentine LLC's USCI Position: Q1 2018 in Review

Balentine LLC sold out of US Commodity Index (USCI) in Q1 2018, closing a stake of 322 shares — an estimated $14K sold.

Balentine LLC first reported a position in USCI in Q1 2015 and held it in 12 quarters. The position peaked at $15K in Q2 2015. 65 funds tracked by Wall St. Rank hold USCI as of Q1 2018.

  • Balentine LLC reported no remaining US Commodity Index position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 322 US Commodity Index shares in Q1 2018, an estimated $14K.
  • Balentine LLC first reported a position in US Commodity Index in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's US Commodity Index position peaked at $15K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.