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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
WTTR icon
526
Select Water Solutions
WTTR
$2.35B
– –
-930
Closed -$17K
WWW icon
527
Wolverine World Wide
WWW
$1.57B
– –
-960
Closed -$31K
WYNN icon
528
Wynn Resorts
WYNN
$10.4B
– –
-429
Closed -$72K
WY icon
529
Weyerhaeuser
WY
$17.3B
– –
-14,080
Closed -$496K
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,212
Closed -$145K
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-350
Closed -$11K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-106
Closed -$6K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
-11
Closed –
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-77
Closed -$6K
XPH icon
535
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-1,635
Closed -$71K
XYL icon
536
Xylem
XYL
$28.6B
– –
-740
Closed -$50K
YUM icon
537
Yum! Brands
YUM
$41.1B
– –
-644
Closed -$53K
ZBH icon
538
Zimmer Biomet
ZBH
$18B
– –
-559
Closed -$66K
INVX
539
Innovex International
INVX
$1.84B
– –
-25
Closed -$1K
MAGN
540
Magnera Corp
MAGN
$492M
– –
-51
Closed -$14K
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
– –
-66
Closed -$78K
BCPC
542
Balchem Corp
BCPC
$5.3B
– –
-30
Closed -$2K
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,106
Closed -$33K
LSXMA
544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-581
Closed -$17K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-84
Closed -$15K
CPE
546
DELISTED
Callon Petroleum Company
CPE
– –
-162
Closed -$20K
SPLK
547
DELISTED
Splunk Inc
SPLK
– –
-253
Closed -$21K
MDRX
548
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,130
Closed -$16K
IMGN
549
DELISTED
Immunogen Inc
IMGN
– –
-1,902
Closed -$12K
DMK
550
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-43
Closed -$13K
20 21
22
23 24

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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.