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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
NCOM
601
DELISTED
National Commerce Corporation
NCOM
– –
-20,608
Closed -$829K
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-270
Closed -$9K
SGYP
603
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-559
Closed -$1K
DNB
604
DELISTED
Dun & Bradstreet
DNB
– –
-470
Closed -$56K
DM
605
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-4,349
Closed -$132K
EQGP
606
DELISTED
EQGP Holdings, LP
EQGP
– –
-861
Closed -$23K
FCB
607
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-820
Closed -$42K
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
– –
-77
Closed -$6K
SEP
609
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,265
Closed -$90K
AET
610
DELISTED
Aetna Inc
AET
– –
-300
Closed -$54K
KS
611
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-85
Closed -$2K
ETP
612
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,583
Closed -$190K
ANDV
613
DELISTED
Andeavor
ANDV
– –
-96
Closed -$11K
WGL
614
DELISTED
Wgl Holdings
WGL
– –
-500
Closed -$43K
TEP
615
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,603
Closed -$119K
ALOG
616
DELISTED
Analogic Corp
ALOG
– –
-20
Closed -$2K
TWX
617
DELISTED
Time Warner Inc
TWX
– –
-280
Closed -$26K
MON
618
DELISTED
Monsanto Co
MON
– –
-158
Closed -$18K
IPXL
619
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-60
Closed -$1K
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-206
Closed -$11K
BIVV
621
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-320
Closed -$17K
CAA
622
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-71
Closed -$4K
BETR
623
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-75
Closed -$1K
TIME
624
DELISTED
Time Inc.
TIME
– –
-4
Closed –
WPZ
625
DELISTED
Williams Partners L.P.
WPZ
– –
-5,696
Closed -$221K
22 23 24
25
26

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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.