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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
TMUS icon
476
T-Mobile US
TMUS
$196B
– –
-140
Closed -$9K
TRGP icon
477
Targa Resources
TRGP
$56.2B
– –
-2,087
Closed -$101K
TROW icon
478
T. Rowe Price
TROW
$26.1B
– –
-39
Closed -$4K
TRU icon
479
TransUnion
TRU
$16.1B
– –
-1,680
Closed -$92K
TSCO icon
480
Tractor Supply
TSCO
$16.5B
– –
-9,650
Closed -$144K
TSLA icon
481
Tesla
TSLA
$1.21T
– –
-225
Closed -$5K
TSN icon
482
Tyson Foods
TSN
$21.5B
– –
-500
Closed -$41K
TT icon
483
Trane Technologies
TT
$104B
– –
-233
Closed -$21K
TTC icon
484
Toro Company
TTC
$9.08B
– –
-48
Closed -$3K
TTE icon
485
TotalEnergies
TTE
$187B
– –
-691
Closed -$38K
TXN icon
486
Texas Instruments
TXN
$253B
– –
-1,589
Closed -$166K
TXRH icon
487
Texas Roadhouse
TXRH
$13.5B
– –
-86
Closed -$5K
TYL icon
488
Tyler Technologies
TYL
$13.7B
– –
-25
Closed -$4K
UFPI icon
489
UFP Industries
UFPI
$5.14B
– –
-90
Closed -$3K
UL icon
490
Unilever
UL
$144B
– –
-48
Closed -$3K
ULTA icon
491
Ulta Beauty
ULTA
$21.6B
– –
-35
Closed -$8K
UNH icon
492
UnitedHealth
UNH
$389B
– –
-3,777
Closed -$833K
UNP icon
493
Union Pacific
UNP
$175B
– –
-658
Closed -$88K
USCI icon
494
US Commodity Index
USCI
$364M
– –
-322
Closed -$14K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-300
Closed -$16K
USO icon
496
United States Oil Fund
USO
$2B
– –
-38
Closed -$4K
V icon
497
Visa
V
$697B
– –
-10,591
Closed -$1.21M
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-732
Closed -$40K
VFC icon
499
VF Corp
VFC
$7.16B
– –
-930
Closed -$65K
VFH icon
500
Vanguard Financials ETF
VFH
$13.6B
– –
-14
Closed -$1K
18 19
20
21 22

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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.