We are live on ! Find out more
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
ALGN icon
76
Align Technology
ALGN
$12.5B
– –
-50
Closed -$11K
ALLE icon
77
Allegion
ALLE
$11.9B
– –
-710
Closed -$56K
ALLY icon
78
Ally Financial
ALLY
$14B
– –
-540
Closed -$16K
AM icon
79
Antero Midstream
AM
$10.7B
– –
-1,848
Closed -$36K
AMAT icon
80
Applied Materials
AMAT
$417B
– –
-169
Closed -$9K
AMCX icon
81
AMC Global Media
AMCX
$462M
– –
-597
Closed -$32K
AME icon
82
Ametek
AME
$53.9B
– –
-1,110
Closed -$80K
AMGN icon
83
Amgen
AMGN
$197B
– –
-1,202
Closed -$209K
AMN icon
84
AMN Healthcare
AMN
$1.31B
– –
-530
Closed -$26K
AMP icon
85
Ameriprise Financial
AMP
$47.3B
– –
-680
Closed -$115K
AMT icon
86
American Tower
AMT
$77.8B
– –
-401
Closed -$57K
AMSF icon
87
AMERISAFE
AMSF
$641M
– –
-40
Closed -$2K
AMZN icon
88
Amazon
AMZN
$2.69T
– –
-15,640
Closed -$915K
AORT icon
89
Artivion
AORT
$1.23B
– –
-53
Closed -$1K
APA icon
90
APA Corp
APA
$12.3B
– –
-613
Closed -$26K
APD icon
91
Air Products & Chemicals
APD
$66.1B
– –
-455
Closed -$75K
APTV icon
92
Aptiv
APTV
$12.1B
– –
-207
Closed -$18K
ASIX icon
93
AdvanSix
ASIX
$551M
– –
-7
Closed –
ATO icon
94
Atmos Energy
ATO
$29.6B
– –
-580
Closed -$50K
AVGO icon
95
Broadcom
AVGO
$1.8T
– –
-6,280
Closed -$161K
AVXL icon
96
Anavex Life Sciences
AVXL
$224M
– –
-280
Closed -$1K
AWK icon
97
American Water Works
AWK
$26.1B
– –
-603
Closed -$55K
AYI icon
98
Acuity Brands
AYI
$9.78B
– –
-22
Closed -$4K
AZN icon
99
AstraZeneca
AZN
$255B
– –
-744
Closed -$52K
AZTA icon
100
Azenta
AZTA
$1.21B
– –
-670
Closed -$16K
2 3
4
5 6

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.