We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$1.14B
AUM Growth
-$123M
Cap. Flow
-$121M
Cap. Flow %
-10.57%
Top 10 Hldgs %
99.5%
Holding
639
New
1
Increased
9
Reduced
43
Closed
581

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$14.2M
3
PG icon
Procter & Gamble
PG
+$9.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M

Sector Composition

Rank Sector Weight
1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$42.5B
– –
-265
Closed -$4K
FLR icon
227
Fluor
FLR
$7.22B
– –
-2,799
Closed -$145K
FMC icon
228
FMC
FMC
$1.39B
– –
-980
Closed -$80K
FNF icon
229
Fidelity National Financial
FNF
$14B
– –
-1,810
Closed -$68K
FTK icon
230
Flotek Industries
FTK
$881M
– –
-17
Closed –
FTV icon
231
Fortive
FTV
$19.2B
– –
-428
Closed -$20K
FUL icon
232
H.B. Fuller
FUL
$3.04B
– –
-360
Closed -$19K
FWONA icon
233
Liberty Media Series A
FWONA
$22.6B
– –
-118
Closed -$4K
FWONK icon
234
Liberty Media Series C
FWONK
$24.6B
– –
-165
Closed -$5K
GATX icon
235
GATX Corp
GATX
$6.52B
– –
-46
Closed -$3K
GBCI icon
236
Glacier Bancorp
GBCI
$6.38B
– –
-593
Closed -$23K
GD icon
237
General Dynamics
GD
$105B
– –
-400
Closed -$81K
GE icon
238
GE Aerospace
GE
$375B
– –
-1,007
Closed -$84K
GEL icon
239
Genesis Energy
GEL
$1.81B
– –
-1,085
Closed -$24K
GILD icon
240
Gilead Sciences
GILD
$162B
– –
-154
Closed -$11K
GIS icon
241
General Mills
GIS
$19.5B
– –
-175
Closed -$10K
GLW icon
242
Corning
GLW
$123B
– –
-420
Closed -$13K
GPC icon
243
Genuine Parts
GPC
$17.6B
– –
-21,789
Closed -$2.07M
GPN icon
244
Global Payments
GPN
$23B
– –
-56
Closed -$6K
GS icon
245
Goldman Sachs
GS
$309B
– –
-257
Closed -$65K
HAL icon
246
Halliburton
HAL
$26.8B
– –
-1,510
Closed -$74K
HBAN icon
247
Huntington Bancshares
HBAN
$34.7B
– –
-408
Closed -$6K
HCSG icon
248
Healthcare Services Group
HCSG
$1.58B
– –
-83
Closed -$4K
HD icon
249
Home Depot
HD
$335B
– –
-8,802
Closed -$1.67M
HEI icon
250
HEICO Corp
HEI
$49.9B
– –
-90
Closed -$4K
8 9
10
11 12

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Balentine LLC held 639 positions worth $1.14B, down 9.7% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Balentine LLC withdrew a net $121M in Q1 2018, closing 581 positions and reducing 43 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.14% of assets, down from 0.38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Balentine LLC opened a new position in iShares 0-1 Year Treasury Bond ETF worth $44K.

  • Balentine LLC's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 400 shares worth $44K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $16.4M increase.
  • Balentine LLC's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $9.14M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $21.4M.
  • Balentine LLC's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2018.
  • Balentine LLC opened 1 new position and closed 581 in Q1 2018.
  • Balentine LLC's portfolio value fell 9.7% quarter-over-quarter to $1.14B.

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