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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
DHI icon
176
D.R. Horton
DHI
$41B
– –
-116
Closed -$6K
DHR icon
177
Danaher
DHR
$135B
– –
-369
Closed -$30K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500
Closed -$124K
DIS icon
179
Walt Disney
DIS
$165B
– –
-1,218
Closed -$131K
DLB icon
180
Dolby
DLB
$4.72B
– –
-1,454
Closed -$90K
DLR icon
181
Digital Realty Trust
DLR
$73.7B
– –
-23
Closed -$3K
DNOW icon
182
DNOW Inc
DNOW
$2.63B
– –
-2,998
Closed -$33K
DOV icon
183
Dover
DOV
$27.2B
– –
-30
Closed -$2K
DPZ icon
184
Domino's
DPZ
$11B
– –
-724
Closed -$137K
DRI icon
185
Darden Restaurants
DRI
$22.5B
– –
-36
Closed -$3K
DUK icon
186
Duke Energy
DUK
$102B
– –
-1,551
Closed -$130K
DVN icon
187
Devon Energy
DVN
$51.9B
– –
-273
Closed -$11K
DVY icon
188
iShares Select Dividend ETF
DVY
$24B
– –
-4,650
Closed -$458K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-833
Closed -$49K
E icon
190
ENI
E
$76B
– –
-522
Closed -$17K
EA icon
191
Electronic Arts
EA
$52.4B
– –
-114
Closed -$12K
EDU icon
192
New Oriental
EDU
$7.84B
– –
-64
Closed -$6K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,229
Closed -$105K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,125
Closed -$68K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,925
Closed -$135K
EGP icon
196
EastGroup Properties
EGP
$11.5B
– –
-180
Closed -$16K
EHC icon
197
Encompass Health
EHC
$11.2B
– –
-50
Closed -$2K
EIX icon
198
Edison International
EIX
$30.7B
– –
-206
Closed -$13K
ELS icon
199
Equity Lifestyle Properties
ELS
$12.8B
– –
-30
Closed -$1K
EME icon
200
Emcor
EME
$33.1B
– –
-200
Closed -$16K
6 7
8
9 10

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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
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.