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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
MPC icon
351
Marathon Petroleum
MPC
$91.2B
– –
-990
Closed -$65K
MPLX icon
352
MPLX
MPLX
$59.2B
– –
-10,260
Closed -$364K
MRK icon
353
Merck
MRK
$323B
– –
-2,356
Closed -$126K
MS icon
354
Morgan Stanley
MS
$337B
– –
-1,215
Closed -$64K
MSA icon
355
Mine Safety
MSA
$6.78B
– –
-75
Closed -$6K
MSI icon
356
Motorola Solutions
MSI
$70.3B
– –
-85
Closed -$8K
MTD icon
357
Mettler-Toledo International
MTD
$27B
– –
-49
Closed -$30K
MTDR icon
358
Matador Resources
MTDR
$5.86B
– –
-1,180
Closed -$37K
MTSI icon
359
MACOM Technology Solutions
MTSI
$20.1B
– –
-661
Closed -$22K
MTX icon
360
Minerals Technologies
MTX
$2.29B
– –
-310
Closed -$21K
MU icon
361
Micron Technology
MU
$1.02T
– –
-320
Closed -$13K
MUNI icon
362
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,664
Closed -$197K
MUSA icon
363
Murphy USA
MUSA
$11.3B
– –
-240
Closed -$19K
MWA icon
364
Mueller Water Products
MWA
$3.94B
– –
-1,340
Closed -$17K
NEE icon
365
NextEra Energy
NEE
$185B
– –
-1,052
Closed -$41K
NFLX icon
366
Netflix
NFLX
$293B
– –
-5,490
Closed -$105K
NGVT icon
367
Ingevity
NGVT
$2.59B
– –
-330
Closed -$23K
NKE icon
368
Nike
NKE
$62.5B
– –
-9,845
Closed -$616K
NOV icon
369
NOV
NOV
$7.35B
– –
-2,391
Closed -$86K
NOW icon
370
ServiceNow
NOW
$109B
– –
-300
Closed -$8K
NSP icon
371
Insperity
NSP
$1.92B
– –
-340
Closed -$19K
NTCT icon
372
NETSCOUT
NTCT
$2.91B
– –
-480
Closed -$15K
NTGR icon
373
NETGEAR
NTGR
$681M
– –
-270
Closed -$16K
NTRS icon
374
Northern Trust
NTRS
$22.4B
– –
-46
Closed -$5K
NUE icon
375
Nucor
NUE
$56.4B
– –
-2,181
Closed -$139K
13 14
15
16 17

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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.