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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
ROG icon
426
Rogers Corp
ROG
$2.31B
– –
-155
Closed -$25K
ROK icon
427
Rockwell Automation
ROK
$51.9B
– –
-270
Closed -$53K
ROL icon
428
Rollins
ROL
$18.8B
– –
-9,947
Closed -$206K
ROST icon
429
Ross Stores
ROST
$78.1B
– –
-2,125
Closed -$171K
RSG icon
430
Republic Services
RSG
$66.7B
– –
-82
Closed -$6K
RTX icon
431
RTX Corp
RTX
$294B
– –
-1,273
Closed -$102K
RY icon
432
Royal Bank of Canada
RY
$291B
– –
-69,666
Closed -$5.69M
RYAAY icon
433
Ryanair
RYAAY
$29.9B
– –
-735
Closed -$31K
SAP icon
434
SAP
SAP
$200B
– –
-299
Closed -$34K
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.65B
– –
-57
Closed -$1K
SBUX icon
436
Starbucks
SBUX
$118B
– –
-2,767
Closed -$159K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-21,093
Closed -$375K
SCHW
438
Charles Schwab
SCHW
$181B
– –
-3,156
Closed -$162K
SEE
439
DELISTED
Sealed Air
SEE
– –
-1,446
Closed -$71K
SF
440
Stifel
SF
$12.5B
– –
-241
Closed -$6K
SHOP icon
441
Shopify
SHOP
$165B
– –
-10,000
Closed -$101K
SIGI icon
442
Selective Insurance
SIGI
$5.53B
– –
-480
Closed -$28K
SJM icon
443
J.M. Smucker
SJM
$12.9B
– –
-649
Closed -$81K
SLGN icon
444
Silgan Holdings
SLGN
$4.92B
– –
-70
Closed -$2K
SLV icon
445
iShares Silver Trust
SLV
$28.3B
– –
-280
Closed -$4K
SM icon
446
SM Energy
SM
$7.26B
– –
-299
Closed -$7K
SMB icon
447
VanEck Short Muni ETF
SMB
$312M
– –
-5,429
Closed -$94K
SMG icon
448
ScottsMiracle-Gro
SMG
$4.06B
– –
-61
Closed -$7K
SNA icon
449
Snap-on
SNA
$21.1B
– –
-474
Closed -$83K
SNPS icon
450
Synopsys
SNPS
$74.5B
– –
-48
Closed -$4K
16 17
18
19 20

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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.