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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
LRCX icon
326
Lam Research
LRCX
$365B
– –
-730
Closed -$13K
LYB icon
327
LyondellBasell Industries
LYB
$18.9B
– –
-5,234
Closed -$577K
LZB icon
328
La-Z-Boy
LZB
$1.62B
– –
-730
Closed -$23K
MA icon
329
Mastercard
MA
$487B
– –
-2,131
Closed -$323K
MAR icon
330
Marriott International
MAR
$101B
– –
-56
Closed -$8K
MAS icon
331
Masco
MAS
$16.4B
– –
-108
Closed -$5K
MAT icon
332
Mattel
MAT
$4.3B
– –
-200
Closed -$3K
MCD icon
333
McDonald's
MCD
$192B
– –
-1,064
Closed -$183K
MD icon
334
Pediatrix Medical
MD
$2.15B
– –
-32
Closed -$2K
MDLZ icon
335
Mondelez International
MDLZ
$77.9B
– –
-1,470
Closed -$63K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-112
Closed -$39K
MEI icon
337
Methode Electronics
MEI
$542M
– –
-390
Closed -$16K
MELI icon
338
Mercado Libre
MELI
$92.3B
– –
-16
Closed -$5K
META icon
339
Meta Platforms (Facebook)
META
$1.51T
– –
-1,403
Closed -$248K
MFC icon
340
Manulife Financial
MFC
$73.2B
– –
-3,254
Closed -$68K
MGEE icon
341
MGE Energy Inc
MGEE
$3.08B
– –
-190
Closed -$12K
MHK icon
342
Mohawk Industries
MHK
$7.05B
– –
-55
Closed -$15K
MKSI icon
343
MKS Inc
MKSI
$21.3B
– –
-280
Closed -$26K
MKTX icon
344
MarketAxess Holdings
MKTX
$4.19B
– –
-32
Closed -$6K
MLR icon
345
Miller Industries
MLR
$584M
– –
-350
Closed -$9K
MRSH
346
Marsh
MRSH
$87.5B
– –
-992
Closed -$81K
MMM icon
347
3M
MMM
$91.9B
– –
-910
Closed -$179K
MNST icon
348
Monster Beverage
MNST
$93.2B
– –
-798
Closed -$25K
MO icon
349
Altria Group
MO
$122B
– –
-1,528
Closed -$109K
MOTI icon
350
VanEck Morningstar International Moat ETF
MOTI
$71.5M
– –
-1,000
Closed -$34K
12 13
14
15 16

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
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.