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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
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
150
-2,100
-93% -$89.5K
QCOM icon
52
Qualcomm
QCOM
$176B
$6K ﹤0.01%
115
-27,331
-100% -$1.74M
TSM icon
53
TSMC
TSM
$2.09T
$6K ﹤0.01%
140
-4,510
-97% -$197K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
30
-5,820
-99% -$899K
CVS icon
55
CVS Health
CVS
$137B
$4K ﹤0.01%
65
-2,720
-98% -$195K
BEN icon
56
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
95
-1,505
-94% -$61.2K
CHRW icon
57
C.H. Robinson
CHRW
$22B
– –
0
– –
AA icon
58
Alcoa
AA
$11.7B
– –
-47
Closed -$3K
A icon
59
Agilent Technologies
A
$39.1B
– –
-1,938
Closed -$130K
AAP icon
60
Advance Auto Parts
AAP
$3.37B
– –
-1,000
Closed -$100K
AAPL icon
61
Apple
AAPL
$4.89T
– –
-71,448
Closed -$3.02M
ABBV icon
62
AbbVie
ABBV
$458B
– –
-805
Closed -$78K
ABT icon
63
Abbott
ABT
$180B
– –
-1,630
Closed -$93K
ACGL icon
64
Arch Capital
ACGL
$36.1B
– –
-3
Closed –
ACIW icon
65
ACI Worldwide
ACIW
$5.72B
– –
-750
Closed -$17K
ACN icon
66
Accenture
ACN
$89.9B
– –
-744
Closed -$114K
ADBE icon
67
Adobe
ADBE
$89.5B
– –
-1,442
Closed -$253K
ADI icon
68
Analog Devices
ADI
$181B
– –
-86
Closed -$8K
ADP icon
69
Automatic Data Processing
ADP
$100B
– –
-121,469
Closed -$14.2M
ADSK icon
70
Autodesk
ADSK
$44.3B
– –
-1,058
Closed -$111K
AEP icon
71
American Electric Power
AEP
$73.7B
– –
-311
Closed -$23K
AFL icon
72
Aflac
AFL
$63.9B
– –
-13,118
Closed -$576K
AIG icon
73
American International
AIG
$41.9B
– –
-37
Closed -$2K
ALB icon
74
Albemarle
ALB
$13.5B
– –
-88
Closed -$11K
ALG icon
75
Alamo Group
ALG
$2.01B
– –
-15
Closed -$2K
1 2
3
4 5

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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.