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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
CME icon
151
CME Group
CME
$92.2B
– –
-54
Closed -$8K
CMI icon
152
Cummins
CMI
$91.7B
– –
-44
Closed -$8K
CMP icon
153
Compass Minerals
CMP
$1.24B
– –
-20
Closed -$1K
CMS icon
154
CMS Energy
CMS
$23.1B
– –
-65
Closed -$3K
CNI icon
155
Canadian National Railway
CNI
$78.3B
– –
-58
Closed -$5K
CNK icon
156
Cinemark Holdings
CNK
$3.82B
– –
-1,170
Closed -$41K
CNS icon
157
Cohen & Steers
CNS
$4.18B
– –
-60
Closed -$3K
COLM icon
158
Columbia Sportswear
COLM
$3.19B
– –
-350
Closed -$25K
COST icon
159
Costco
COST
$415B
– –
-2,826
Closed -$526K
CPB icon
160
Campbell Soup
CPB
$6.51B
– –
-371
Closed -$18K
CRM icon
161
Salesforce
CRM
$134B
– –
-520
Closed -$53K
CSL icon
162
Carlisle Companies
CSL
$13.6B
– –
-7
Closed -$1K
CSX icon
163
CSX Corp
CSX
$98.6B
– –
-1,026
Closed -$19K
CTSH icon
164
Cognizant
CTSH
$21.5B
– –
-3,775
Closed -$268K
CVBF icon
165
CVB Financial
CVBF
$3.98B
– –
-1,390
Closed -$33K
CVX icon
166
Chevron
CVX
$388B
– –
-3,964
Closed -$496K
CX icon
167
Cemex
CX
$17.4B
– –
-312
Closed -$2K
D icon
168
Dominion Energy
D
$62.5B
– –
-94
Closed -$8K
DAN icon
169
Dana Inc
DAN
$2.91B
– –
-740
Closed -$24K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-3,845
Closed -$122K
DD icon
171
DuPont de Nemours
DD
$18.6B
– –
-1,553
Closed -$280K
DE icon
172
Deere & Co
DE
$170B
– –
-410
Closed -$64K
DEO icon
173
Diageo
DEO
$46.2B
– –
-358
Closed -$52K
DFS
174
DELISTED
Discover Financial Services
DFS
– –
-397
Closed -$31K
DG icon
175
Dollar General
DG
$25.9B
– –
-66
Closed -$6K
5 6
7
8 9

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.