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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K ﹤0.01%
94
-18,825
-100% -$2.36M
KR icon
27
Kroger
KR
$34.8B
$11K ﹤0.01%
440
-5,578
-93% -$152K
PEP icon
28
PepsiCo
PEP
$186B
$11K ﹤0.01%
100
-8,235
-99% -$937K
PPG icon
29
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
95
-1,515
-94% -$175K
TGT icon
30
Target
TGT
$62.1B
$11K ﹤0.01%
165
-3,326
-95% -$242K
WFC icon
31
Wells Fargo
WFC
$261B
$11K ﹤0.01%
215
-6,550
-97% -$389K
HMC icon
32
Honda
HMC
$36.5B
$10K ﹤0.01%
285
-4,815
-94% -$170K
MDT icon
33
Medtronic
MDT
$107B
$10K ﹤0.01%
125
-3,265
-96% -$269K
SLB icon
34
SLB Ltd
SLB
$77.8B
$10K ﹤0.01%
155
-3,061
-95% -$214K
TRV icon
35
Travelers Companies
TRV
$80.8B
$10K ﹤0.01%
70
-1,242
-95% -$173K
EBAY icon
36
eBay
EBAY
$48.6B
$9K ﹤0.01%
235
-5,985
-96% -$248K
GL icon
37
Globe Life
GL
$13.5B
$9K ﹤0.01%
105
-1,100
-91% -$96.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$9K ﹤0.01%
70
-3,324
-98% -$449K
LOW icon
39
Lowe's Companies
LOW
$116B
$9K ﹤0.01%
105
-1,624
-94% -$154K
MCK icon
40
McKesson
MCK
$98.5B
$9K ﹤0.01%
65
-998
-94% -$155K
NGG icon
41
National Grid
NGG
$82.7B
$9K ﹤0.01%
181
+92
+103% +$4.49K
VZ icon
42
Verizon
VZ
$194B
$9K ﹤0.01%
190
-5,053
-96% -$254K
WMT icon
43
Walmart Inc
WMT
$871B
$9K ﹤0.01%
315
-9,351
-97% -$301K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
125
-3,137
-96% -$218K
COP icon
45
ConocoPhillips
COP
$147B
$8K ﹤0.01%
140
-4,071
-97% -$230K
CSCO icon
46
Cisco
CSCO
$450B
$8K ﹤0.01%
185
-14,450
-99% -$613K
PNC icon
47
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
50
-2,868
-98% -$445K
MSFT icon
48
Microsoft
MSFT
$2.84T
$7K ﹤0.01%
75
-15,164
-100% -$1.39M
PG icon
49
Procter & Gamble
PG
$343B
$7K ﹤0.01%
85
-109,614
-100% -$9.14M
DO
50
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
495
-3,625
-88% -$59.9K
1
2
3 4 5

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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.