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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$321M 28.06%
4,874,556
+219,806
+5% +$14.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$274M 23.98%
4,698,107
-127,451
-3% -$7.54M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$244M 21.31%
7,167,508
+468,700
+7% +$16.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$123M 10.74%
3,647,380
+130,314
+4% +$4.61M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$109M 9.49%
1,666,117
+58,890
+4% +$3.89M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.5M 4.06%
433,621
+19,882
+5% +$2.13M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$12.4M 1.08%
172,885
-23,459
-12% -$1.73M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 0.29%
75,493
-137,480
-65% -$6.24M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.25%
60,661
-884
-1% -$42.4K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.62M 0.23%
74,968
– –
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$1.39M 0.12%
14,997
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$1.11M 0.1%
15,045
+350
+2% +$26.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$867K 0.08%
16,720
-10,840
-39% -$601K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$669K 0.06%
12,960
-10,040
-44% -$554K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$547K 0.05%
6,840
+242
+4% +$19.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$372K 0.03%
2,536
+1
+0% +$152
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$324K 0.03%
3,761
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$44K ﹤0.01%
+400
New +$44.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$17K ﹤0.01%
153
-2,482
-94% -$271K
GSK icon
20
GSK
GSK
$104B
$16K ﹤0.01%
324
-3,857
-92% -$180K
EXC icon
21
Exelon
EXC
$47.3B
$15K ﹤0.01%
526
-8,047
-94% -$217K
XOM icon
22
ExxonMobil
XOM
$611B
$15K ﹤0.01%
195
-76,746
-100% -$6.13M
AXP icon
23
American Express
AXP
$242B
$14K ﹤0.01%
155
-8,881
-98% -$860K
USB icon
24
US Bancorp
USB
$98.4B
$13K ﹤0.01%
265
-4,533
-94% -$248K
UPS icon
25
United Parcel Service
UPS
$100B
$12K ﹤0.01%
110
-5,603
-98% -$648K
1
2 3 4 5

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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.