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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
JPM icon
301
JPMorgan Chase
JPM
$947B
– –
-2,729
Closed -$292K
K
302
DELISTED
Kellanova
K
– –
-75
Closed -$5K
KEY icon
303
KeyCorp
KEY
$24.1B
– –
-1,464
Closed -$30K
KHC icon
304
Kraft Heinz
KHC
$31.1B
– –
-1,050
Closed -$82K
KIM icon
305
Kimco Realty
KIM
$17.8B
– –
-140
Closed -$3K
KLAC icon
306
KLA
KLAC
$266B
– –
-260
Closed -$3K
KMB icon
307
Kimberly-Clark
KMB
$37B
– –
-7,335
Closed -$885K
KMI icon
308
Kinder Morgan
KMI
$70.6B
– –
-434
Closed -$8K
KO icon
309
Coca-Cola
KO
$362B
– –
-38,785
Closed -$1.78M
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-333
Closed -$20K
LAD icon
311
Lithia Motors
LAD
$7.88B
– –
-125
Closed -$14K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.3B
– –
-53
Closed -$4K
MZTI
313
The Marzetti Company
MZTI
$2.95B
– –
-75
Closed -$10K
LAZ icon
314
Lazard
LAZ
$4.23B
– –
-307
Closed -$16K
LBRDA icon
315
Liberty Broadband Class A
LBRDA
$4.42B
– –
-70
Closed -$6K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.44B
– –
-105
Closed -$9K
LFUS icon
317
Littelfuse
LFUS
$10.2B
– –
-95
Closed -$19K
LH icon
318
Labcorp
LH
$24.7B
– –
-570
Closed -$78K
LHX icon
319
L3Harris
LHX
$56.5B
– –
-370
Closed -$52K
LLY icon
320
Eli Lilly
LLY
$1.07T
– –
-3,017
Closed -$255K
LMT icon
321
Lockheed Martin
LMT
$134B
– –
-179
Closed -$57K
LNC icon
322
Lincoln National
LNC
$7.88B
– –
-2,965
Closed -$228K
LNG icon
323
Cheniere Energy
LNG
$53.6B
– –
-579
Closed -$31K
LOPE icon
324
Grand Canyon Education
LOPE
$3.84B
– –
-95
Closed -$9K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-379
Closed -$46K
11 12
13
14 15

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FFA
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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.