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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
-0.8%
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
-$5.35M
Cap. Flow
+$9.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
99.27%
Holding
121
New
65
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$103M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$54.7K
5
VDE icon
Vanguard Energy ETF
VDE
+$21.9K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
$9K ﹤0.01%
+236
New +$9.29K
TRV icon
102
Travelers Companies
TRV
$78.4B
$9K ﹤0.01%
70
– –
WMT icon
103
Walmart Inc
WMT
$893B
$9K ﹤0.01%
315
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+70
New +$8.18K
CSCO icon
105
Cisco
CSCO
$436B
$8K ﹤0.01%
185
– –
HMC icon
106
Honda
HMC
$36.6B
$8K ﹤0.01%
285
– –
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$8K ﹤0.01%
70
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
125
– –
ABBV icon
109
AbbVie
ABBV
$448B
$7K ﹤0.01%
+76
New +$7.42K
AEP icon
110
American Electric Power
AEP
$71.3B
$7K ﹤0.01%
+101
New +$6.8K
PNC icon
111
PNC Financial Services
PNC
$99.8B
$7K ﹤0.01%
50
– –
BTI icon
112
British American Tobacco
BTI
$135B
$6K ﹤0.01%
+112
New +$5.9K
NLY icon
113
Annaly Capital Management
NLY
$16.6B
$6K ﹤0.01%
150
– –
QCOM icon
114
Qualcomm
QCOM
$180B
$6K ﹤0.01%
115
– –
DO
115
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
305
-190
-38% -$3.54K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.2B
$5K ﹤0.01%
30
– –
O icon
117
Realty Income
O
$60.8B
$5K ﹤0.01%
+97
New +$4.92K
TSM icon
118
TSMC
TSM
$2.09T
$5K ﹤0.01%
140
– –
BEN icon
119
Franklin Resources
BEN
$16.7B
$3K ﹤0.01%
95
– –
CVS icon
120
CVS Health
CVS
$137B
– –
-65
Closed -$4K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-94
Closed -$12.1K
1 2 3 4
5

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SG
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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
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Balentine LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Balentine LLC held 121 positions worth $1.14B, down 0.47% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Balentine LLC's Q2 2018 filing shows 65 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K.
  • Balentine LLC added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $103M increase.
  • Balentine LLC's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $99.7M.
  • Balentine LLC fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $12.1K.
  • Balentine LLC's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2018.
  • Balentine LLC opened 65 new positions and closed 2 in Q2 2018.
  • Balentine LLC's portfolio value fell 0.47% quarter-over-quarter to $1.14B.

Based on Balentine LLC's 13F filing for Q2 2018, filed 14 Aug 2018.