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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
+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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$36.3B
– –
-55
Closed -$3K
HELE icon
252
Helen of Troy
HELE
$658M
– –
-18
Closed -$2K
HEPA
253
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
254
DELISTED
Hess
HES
– –
-239
Closed -$11K
HIG icon
255
Hartford Financial Services
HIG
$38.4B
– –
-560
Closed -$32K
HIW icon
256
Highwoods Properties
HIW
$3.73B
– –
-831
Closed -$42K
HMN icon
257
Horace Mann Educators
HMN
$2.09B
– –
-520
Closed -$23K
HON icon
258
Honeywell
HON
$77.9B
– –
-5,816
Closed -$806K
HWM icon
259
Howmet Aerospace
HWM
$115B
– –
-184
Closed -$4K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-518
Closed -$45K
IAU icon
261
iShares Gold Trust
IAU
$63.4B
– –
-200
Closed -$5K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.44B
– –
-72
Closed -$23K
IBM icon
263
IBM
IBM
$204B
– –
-1,273
Closed -$187K
IBN icon
264
ICICI Bank
IBN
$107B
– –
-1,792
Closed -$17K
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
– –
-279
Closed -$20K
ICUI icon
266
ICU Medical
ICUI
$4.04B
– –
-145
Closed -$31K
IDXX icon
267
Idexx Laboratories
IDXX
$43.9B
– –
-3,094
Closed -$484K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-5,112
Closed -$409K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-6,128
Closed -$331K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-6,688
Closed -$514K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-5,104
Closed -$434K
ILMN icon
272
Illumina
ILMN
$28.7B
– –
-63
Closed -$13K
IMO icon
273
Imperial Oil
IMO
$60.8B
– –
-894
Closed -$28K
INCY icon
274
Incyte
INCY
$23.7B
– –
-37
Closed -$4K
INDB icon
275
Independent Bank
INDB
$4.03B
– –
-470
Closed -$33K
9 10
11
12 13

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.