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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
PLXS icon
401
Plexus
PLXS
$6.78B
– –
-280
Closed -$17K
PNR icon
402
Pentair
PNR
$10.2B
– –
-1,313
Closed -$62K
POR icon
403
Portland General Electric
POR
$5.93B
– –
-280
Closed -$13K
POWI icon
404
Power Integrations
POWI
$3.53B
– –
-80
Closed -$3K
PPL
405
PPL Corp
PPL
$27.1B
– –
-104
Closed -$3K
PRA
406
DELISTED
ProAssurance
PRA
– –
-50
Closed -$3K
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-5,250
Closed -$119K
PRGO icon
408
Perrigo
PRGO
$1.4B
– –
-22
Closed -$2K
PRLB icon
409
Protolabs
PRLB
$1.85B
– –
-35
Closed -$4K
PRTA icon
410
Prothena Corp
PRTA
$455M
– –
-7
Closed –
PRU icon
411
Prudential Financial
PRU
$42.3B
– –
-979
Closed -$113K
PSA icon
412
Public Storage
PSA
$60.5B
– –
-32
Closed -$7K
PSX icon
413
Phillips 66
PSX
$83.3B
– –
-177
Closed -$18K
PUK icon
414
Prudential
PUK
$36.6B
– –
-792
Closed -$39K
PYPL icon
415
PayPal
PYPL
$49.5B
– –
-1,449
Closed -$107K
QQQ icon
416
Invesco QQQ Trust
QQQ
$449B
– –
-1,174
Closed -$183K
RBA icon
417
RB Global
RBA
$21.7B
– –
-100
Closed -$3K
RBC icon
418
RBC Bearings
RBC
$18.5B
– –
-27
Closed -$3K
REG icon
419
Regency Centers
REG
$15.1B
– –
-2,976
Closed -$206K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-31
Closed -$12K
RF icon
421
Regions Financial
RF
$26.2B
– –
-38,803
Closed -$671K
RGA icon
422
Reinsurance Group of America
RGA
$15.7B
– –
-30
Closed -$5K
RITM icon
423
Rithm Capital
RITM
$5.15B
– –
-4,000
Closed -$72K
RJF icon
424
Raymond James Financial
RJF
$33.3B
– –
-80
Closed -$5K
RNR icon
425
RenaissanceRe
RNR
$13.7B
– –
-20
Closed -$3K
15 16
17
18 19

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SG
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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
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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.