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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
BA icon
101
Boeing
BA
$165B
– –
-117
Closed -$35K
BABA icon
102
Alibaba
BABA
$269B
– –
-421
Closed -$73K
BAC icon
103
Bank of America
BAC
$435B
– –
-39,457
Closed -$1.17M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.95B
– –
-200
Closed -$264K
BAP icon
105
Credicorp
BAP
$30.9B
– –
-176
Closed -$37K
BAX icon
106
Baxter International
BAX
$11.6B
– –
-302
Closed -$20K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,840
Closed -$33K
BC icon
108
Brunswick
BC
$5.19B
– –
-240
Closed -$13K
BCE icon
109
BCE
BCE
$19.9B
– –
-140
Closed -$7K
BDX icon
110
Becton Dickinson
BDX
$43.1B
– –
-5
Closed -$1K
BG icon
111
Bunge Global
BG
$23.6B
– –
-32
Closed -$2K
BGC icon
112
BGC Group
BGC
$5.58B
– –
-1,889
Closed -$18K
BHP icon
113
BHP
BHP
$213B
– –
-791
Closed -$32K
BIIB icon
114
Biogen
BIIB
$29.9B
– –
-714
Closed -$227K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-12
Closed -$3K
BNY
116
Bank of New York Mellon
BNY
$108B
– –
-20
Closed -$1K
BKNG icon
117
Booking.com
BKNG
$138B
– –
-16,650
Closed -$1.16M
BLK icon
118
Blackrock
BLK
$164B
– –
-457
Closed -$235K
BLKB icon
119
Blackbaud
BLKB
$1.5B
– –
-41
Closed -$4K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-42
Closed -$4K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
– –
-12,283
Closed -$753K
BP icon
122
BP
BP
$113B
– –
-198
Closed -$8K
BR icon
123
Broadridge
BR
$17.2B
– –
-29,104
Closed -$2.64M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$1.49M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,529
Closed -$898K
3 4
5
6 7

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FFA
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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.