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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
BSX icon
126
Boston Scientific
BSX
$65.8B
– –
-609
Closed -$15K
BTI icon
127
British American Tobacco
BTI
$132B
– –
-954
Closed -$64K
BUD icon
128
AB InBev
BUD
$158B
– –
-575
Closed -$64K
BWA icon
129
BorgWarner
BWA
$13.2B
– –
-1,506
Closed -$68K
BXP icon
130
Boston Properties
BXP
$11B
– –
-16
Closed -$2K
C icon
131
Citigroup
C
$222B
– –
-2,115
Closed -$157K
CADE
132
DELISTED
Cadence Bank
CADE
– –
-1,290
Closed -$41K
CAG icon
133
Conagra Brands
CAG
$7.07B
– –
-1,212
Closed -$46K
CAT icon
134
Caterpillar
CAT
$409B
– –
-4,199
Closed -$662K
CB icon
135
Chubb
CB
$140B
– –
-314
Closed -$46K
CBRE icon
136
CBRE Group
CBRE
$40.8B
– –
-112
Closed -$5K
CC icon
137
Chemours
CC
$2.59B
– –
-92
Closed -$5K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-376
Closed -$15K
CCI icon
139
Crown Castle
CCI
$32.7B
– –
-68
Closed -$8K
CE icon
140
Celanese
CE
$5.09B
– –
-330
Closed -$35K
CFG icon
141
Citizens Financial Group
CFG
$30.4B
– –
-800
Closed -$34K
CGNX icon
142
Cognex
CGNX
$10.3B
– –
-206
Closed -$13K
CHD icon
143
Church & Dwight Co
CHD
$23.1B
– –
-509
Closed -$26K
CHTR icon
144
Charter Communications
CHTR
$14.7B
– –
-3
Closed -$1K
CI icon
145
Cigna
CI
$76.6B
– –
-331
Closed -$67K
CIB icon
146
Grupo Cibest SA
CIB
$20.4B
– –
-995
Closed -$39K
CL icon
147
Colgate-Palmolive
CL
$72.6B
– –
-646
Closed -$49K
CLB icon
148
Core Laboratories
CLB
$538M
– –
-5,785
Closed -$634K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$107B
– –
-70
Closed -$3K
CMCSA icon
150
Comcast
CMCSA
$79.1B
– –
-14,783
Closed -$592K
4 5
6
7 8

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TW
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Q
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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.