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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
EMN icon
201
Eastman Chemical
EMN
$7.8B
– –
-42
Closed -$4K
EMR icon
202
Emerson Electric
EMR
$82.9B
– –
-658
Closed -$46K
ENB icon
203
Enbridge
ENB
$124B
– –
-1,591
Closed -$62K
ENTG icon
204
Entegris
ENTG
$19.7B
– –
-680
Closed -$21K
EOG icon
205
EOG Resources
EOG
$78B
– –
-752
Closed -$81K
EPAM icon
206
EPAM Systems
EPAM
$4.69B
– –
-35
Closed -$4K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
– –
-19,922
Closed -$528K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-640
Closed -$31K
EQIX icon
209
Equinix
EQIX
$107B
– –
-18
Closed -$8K
ES icon
210
Eversource Energy
ES
$28.2B
– –
-43
Closed -$3K
ESE icon
211
ESCO Technologies
ESE
$8.49B
– –
-300
Closed -$18K
ESS icon
212
Essex Property Trust
ESS
$18.9B
– –
-8
Closed -$2K
ET icon
213
Energy Transfer Partners
ET
$70.1B
– –
-16,716
Closed -$289K
ETN icon
214
Eaton
ETN
$157B
– –
-30,840
Closed -$2.44M
EW icon
215
Edwards Lifesciences
EW
$47.6B
– –
-3,705
Closed -$139K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-247
Closed -$15K
F icon
217
Ford
F
$57.3B
– –
-2,462
Closed -$31K
FAST icon
218
Fastenal
FAST
$54B
– –
-9,740
Closed -$133K
FBNC icon
219
First Bancorp
FBNC
$2.6B
– –
-313
Closed -$11K
FCX icon
220
Freeport-McMoran
FCX
$90B
– –
-6,593
Closed -$125K
FDX icon
221
FedEx
FDX
$74.5B
– –
-385
Closed -$96K
FET icon
222
Forum Energy Technologies
FET
$654M
– –
-40
Closed -$12K
FHN icon
223
First Horizon
FHN
$12.1B
– –
-121
Closed -$2K
FIS icon
224
Fidelity National Information Services
FIS
$21.5B
– –
-1,567
Closed -$147K
FIVE icon
225
Five Below
FIVE
$11.2B
– –
-65
Closed -$4K
7 8
9
10 11

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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.