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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
INGR icon
276
Ingredion
INGR
$6.4B
– –
-290
Closed -$41K
INTC icon
277
Intel
INTC
$462B
– –
-12,486
Closed -$576K
INTU icon
278
Intuit
INTU
$83.1B
– –
-43
Closed -$7K
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.25B
– –
-1,544
Closed -$78K
IP icon
280
International Paper
IP
$22.5B
– –
-21
Closed -$1K
IQV icon
281
IQVIA
IQV
$35.6B
– –
-700
Closed -$69K
IT icon
282
Gartner
IT
$9.87B
– –
-91
Closed -$11K
ITUB icon
283
Itaú Unibanco
ITUB
$92.3B
– –
-509
Closed -$3K
ITW icon
284
Illinois Tool Works
ITW
$81.9B
– –
-120
Closed -$20K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-800
Closed -$43K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,076
Closed -$351K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-8,116
Closed -$310K
IVZ icon
288
Invesco
IVZ
$13.3B
– –
-400
Closed -$15K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-172,242
Closed -$21.4M
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,650
Closed -$100K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-704
Closed -$37K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-825
Closed -$74K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.5B
– –
-135
Closed -$21K
IX icon
294
ORIX
IX
$43.9B
– –
-2,220
Closed -$38K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16B
– –
-507
Closed -$68K
JBHT icon
296
JB Hunt Transport Services
JBHT
$26.4B
– –
-225
Closed -$26K
JCI icon
297
Johnson Controls International
JCI
$87.5B
– –
-3,307
Closed -$126K
JD icon
298
JD.com
JD
$41.8B
– –
-415
Closed -$17K
JJSF icon
299
J&J Snack Foods
JJSF
$1.46B
– –
-125
Closed -$19K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-399
Closed -$44K
10 11
12
13 14

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.