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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
NVDA icon
376
NVIDIA
NVDA
$4.76T
– –
-10,120
Closed -$49K
NVEC icon
377
NVE Corp
NVEC
$568M
– –
-3,122
Closed -$268K
NVO
378
Novo Nordisk
NVO
$220B
– –
-1,436
Closed -$39K
NVS icon
379
Novartis
NVS
$297B
– –
-305
Closed -$23K
NX icon
380
Quanex
NX
$863M
– –
-540
Closed -$13K
NXPI icon
381
NXP Semiconductors
NXPI
$67.6B
– –
-286
Closed -$33K
O icon
382
Realty Income
O
$61.1B
– –
-25
Closed -$1K
OGS icon
383
ONE Gas
OGS
$5.02B
– –
-160
Closed -$12K
OKE icon
384
Oneok
OKE
$56.4B
– –
-4,886
Closed -$261K
ORCL icon
385
Oracle
ORCL
$345B
– –
-1,873
Closed -$89K
ORLY icon
386
O'Reilly Automotive
ORLY
$75.1B
– –
-810
Closed -$13K
OSK icon
387
Oshkosh
OSK
$9.66B
– –
-600
Closed -$55K
OVV icon
388
Ovintiv
OVV
$16.6B
– –
-131
Closed -$9K
OXY icon
389
Occidental Petroleum
OXY
$54.6B
– –
-65
Closed -$5K
PAA icon
390
Plains All American Pipeline
PAA
$17.1B
– –
-13,492
Closed -$278K
PANW icon
391
Palo Alto Networks
PANW
$259B
– –
-132
Closed -$3K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-508
Closed -$30K
PCAR icon
393
PACCAR
PCAR
$70.2B
– –
-11
Closed –
PDM
394
Piedmont Realty Trust
PDM
$1.22B
– –
-4,452
Closed -$87K
PEB icon
395
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-910
Closed -$34K
PEG icon
396
Public Service Enterprise Group
PEG
$39.5B
– –
-42
Closed -$3K
PFE icon
397
Pfizer
PFE
$141B
– –
-10,000
Closed -$344K
PGR icon
398
Progressive
PGR
$125B
– –
-2,496
Closed -$141K
PH icon
399
Parker-Hannifin
PH
$124B
– –
-19
Closed -$4K
PM icon
400
Philip Morris
PM
$305B
– –
-514
Closed -$54K
14 15
16
17 18

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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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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.