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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
PACW
551
DELISTED
PacWest Bancorp
PACW
– –
-2,490
Closed -$125K
CIR
552
DELISTED
CIRCOR International, Inc
CIR
– –
-205
Closed -$10K
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,098
Closed -$433K
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-401
Closed -$18K
ABB
555
DELISTED
ABB Ltd
ABB
– –
-1,308
Closed -$35K
FRC
556
DELISTED
First Republic Bank
FRC
– –
-57
Closed -$5K
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-510
Closed -$26K
ABMD
558
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$187K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
– –
-6,822
Closed -$164K
SHLX
560
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,763
Closed -$231K
DRE
561
DELISTED
Duke Realty Corp.
DRE
– –
-49
Closed -$1K
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
– –
-969
Closed -$85K
NTUS
563
DELISTED
Natus Medical Inc
NTUS
– –
-520
Closed -$20K
CDK
564
DELISTED
CDK Global, Inc.
CDK
– –
-42,519
Closed -$3.03M
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
– –
-450
Closed -$23K
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,599
Closed -$37K
XLNX
567
DELISTED
Xilinx Inc
XLNX
– –
-59
Closed -$4K
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-487
Closed -$33K
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-60
Closed -$5K
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
– –
-392
Closed -$48K
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,000
Closed -$89K
QTS
572
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-470
Closed -$25K
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-170
Closed -$20K
CMD
574
DELISTED
Cantel Medical Corporation
CMD
– –
-45
Closed -$5K
AT
575
DELISTED
Atlantic Power Corporation
AT
– –
-833
Closed -$2K
21 22
23
24 25

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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.