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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
VLO icon
501
Valero Energy
VLO
$90.5B
– –
-504
Closed -$46K
VNO icon
502
Vornado Realty Trust
VNO
$7.43B
– –
-1
Closed –
VOD icon
503
Vodafone
VOD
$36.4B
– –
-240
Closed -$8K
VOYA icon
504
Voya Financial
VOYA
$8.98B
– –
-720
Closed -$36K
VRE
505
DELISTED
Veris Residential
VRE
– –
-2,110
Closed -$45K
VREX icon
506
Varex Imaging
VREX
$463M
– –
-72
Closed -$3K
VRSK icon
507
Verisk Analytics
VRSK
$27.1B
– –
-965
Closed -$93K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$122B
– –
-649
Closed -$97K
VTI icon
509
Vanguard Total Stock Market ETF
VTI
$655B
– –
-3,586
Closed -$492K
VTR icon
510
Ventas
VTR
$48.7B
– –
-8,365
Closed -$502K
WAFD icon
511
WaFd
WAFD
$2.69B
– –
-5,839
Closed -$200K
WBD icon
512
Warner Bros
WBD
$63.4B
– –
-2,386
Closed -$53K
WBS icon
513
Webster Financial
WBS
$12.5B
– –
-61
Closed -$3K
WCN
514
Waste Connections
WCN
$42.7B
– –
-960
Closed -$68K
WDAY icon
515
Workday
WDAY
$36.4B
– –
-4,609
Closed -$469K
WDC icon
516
Western Digital
WDC
$172B
– –
-1,205
Closed -$72K
WDFC icon
517
WD-40
WDFC
$3.13B
– –
-17
Closed -$2K
WEC icon
518
WEC Energy
WEC
$37.1B
– –
-148
Closed -$10K
WELL icon
519
Welltower
WELL
$175B
– –
-39
Closed -$2K
WES icon
520
Western Midstream Partners
WES
$19.3B
– –
-687
Closed -$26K
WMB icon
521
Williams Companies
WMB
$86.6B
– –
-4,665
Closed -$142K
WM icon
522
Waste Management
WM
$95.5B
– –
-57
Closed -$5K
WOLF icon
523
Wolfspeed
WOLF
$1.24B
– –
-56,555
Closed -$2.1M
WPP icon
524
WPP
WPP
$4.21B
– –
-352
Closed -$32K
WST icon
525
West Pharmaceutical
WST
$23.3B
– –
-61
Closed -$6K
19 20
21
22 23

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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.