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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
NBLX
576
DELISTED
Noble Midstream Partners LP
NBLX
– –
-796
Closed -$40K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,822
Closed -$536K
TCP
578
DELISTED
TC Pipelines LP
TCP
– –
-300
Closed -$16K
EV
579
DELISTED
Eaton Vance Corp.
EV
– –
-64
Closed -$4K
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-830
Closed -$125K
TIF
581
DELISTED
Tiffany & Co.
TIF
– –
-650
Closed -$68K
BMCH
582
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-810
Closed -$20K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
– –
-13,588
Closed -$396K
LOGM
584
DELISTED
LogMein, Inc.
LOGM
– –
-209
Closed -$24K
MINI
585
DELISTED
Mobile Mini Inc
MINI
– –
-55
Closed -$2K
IBKC
586
DELISTED
IBERIABANK Corp
IBKC
– –
-530
Closed -$41K
EQM
587
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,392
Closed -$248K
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-106
Closed -$15K
AGN
589
DELISTED
Allergan plc
AGN
– –
-975
Closed -$159K
TGE
590
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-986
Closed -$25K
RTN
591
DELISTED
Raytheon Company
RTN
– –
-424
Closed -$80K
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
– –
-508
Closed -$16K
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,685
Closed -$183K
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-45
Closed -$3K
BID
595
DELISTED
Sotheby's
BID
– –
-100
Closed -$5K
APC
596
DELISTED
Anadarko Petroleum
APC
– –
-4,256
Closed -$228K
WP
597
DELISTED
Worldpay, Inc.
WP
– –
-140
Closed -$10K
ANDX
598
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,886
Closed -$226K
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
– –
-800
Closed -$158K
WFT
600
DELISTED
Weatherford International plc
WFT
– –
-36,706
Closed -$153K
22 23
24
25 26

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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.