We are live on ! Find out more
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
SNV
451
DELISTED
Synovus
SNV
– –
-3,141
Closed -$151K
SNY icon
452
Sanofi
SNY
$105B
– –
-60
Closed -$3K
SO icon
453
Southern Company
SO
$109B
– –
-636
Closed -$31K
SON icon
454
Sonoco
SON
$5.8B
– –
-48
Closed -$3K
SPGI icon
455
S&P Global
SPGI
$130B
– –
-750
Closed -$127K
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-11,903
Closed -$3.18M
SSL icon
457
Sasol
SSL
$7.34B
– –
-49
Closed -$2K
STAG icon
458
STAG Industrial
STAG
$7.77B
– –
-105
Closed -$3K
STX icon
459
Seagate
STX
$185B
– –
-4,471
Closed -$187K
STZ icon
460
Constellation Brands
STZ
$22.2B
– –
-79
Closed -$18K
SU icon
461
Suncor Energy
SU
$75.6B
– –
-94
Closed -$3K
SWK icon
462
Stanley Black & Decker
SWK
$14.6B
– –
-24
Closed -$4K
SXI icon
463
Standex International
SXI
$3.75B
– –
-180
Closed -$18K
SYF icon
464
Synchrony
SYF
$24.5B
– –
-290
Closed -$11K
SYK icon
465
Stryker
SYK
$129B
– –
-440
Closed -$68K
SYY icon
466
Sysco
SYY
$40.2B
– –
-8,481
Closed -$515K
T icon
467
AT&T
T
$167B
– –
-7,371
Closed -$216K
TBT icon
468
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-345
Closed -$12K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.28B
– –
-50
Closed -$4K
TCOM icon
470
Trip.com Group
TCOM
$28.2B
– –
-322
Closed -$14K
TEF
471
DELISTED
Telefonica
TEF
– –
-9,227
Closed -$72K
TEL icon
472
TE Connectivity
TEL
$60.2B
– –
-1,838
Closed -$175K
TFC icon
473
Truist Financial
TFC
$63.7B
– –
-69
Closed -$3K
TJX icon
474
TJX Companies
TJX
$173B
– –
-15,956
Closed -$610K
TMO icon
475
Thermo Fisher Scientific
TMO
$208B
– –
-429
Closed -$81K
17 18
19
20 21

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.