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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
ATVI
626
DELISTED
Activision Blizzard
ATVI
– –
-474
Closed -$30K
SIVB
627
DELISTED
SVB Financial Group
SIVB
– –
-39
Closed -$9K
KNL
628
DELISTED
Knoll, Inc.
KNL
– –
-760
Closed -$18K
SBNY
629
DELISTED
Signature Bank
SBNY
– –
-4
Closed -$1K
PSXP
630
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,602
Closed -$189K
FTR
631
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
CELG
632
DELISTED
Celgene Corp
CELG
– –
-1,381
Closed -$144K
VLP
633
DELISTED
Valero Energy Partners LP
VLP
– –
-2,348
Closed -$104K
SHPG
634
DELISTED
Shire pic
SHPG
– –
-67
Closed -$10K
BCR
635
DELISTED
CR Bard Inc.
BCR
– –
-12
Closed -$4K
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,190
Closed -$21K
RHT
637
DELISTED
Red Hat Inc
RHT
– –
-50
Closed -$6K
WES
638
DELISTED
Western Gas Partners Lp
WES
– –
-5,125
Closed -$246K
AM
639
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-4,720
Closed -$137K
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.