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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
+5.07%
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
$1.43B
AUM Growth
+$290M
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$277M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$201M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$205M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$202M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$30.7B
| $7K | ﹤0.01% |
+739
| New | +$6.06K |
|
227
ESCO Technologies
ESE
$8.49B
| $7K | ﹤0.01% |
+96
| New | +$6.22K |
|
228
Fomento Económico Mexicano
FMX
$43.3B
| $7K | ﹤0.01% |
+66
| New | +$6.36K |
|
229
Franco-Nevada
FNV
$41.4B
| $7K | ﹤0.01% |
+105
| New | +$7.18K |
|
230
Gold Fields
GFI
$29.2B
| $7K | ﹤0.01% |
+2,752
| New | +$8.27K |
|
|
B
231
Barrick Mining
B
$62.2B
| $7K | ﹤0.01% |
+646
| New | +$7.19K |
|
232
Halliburton
HAL
$27.9B
| $7K | ﹤0.01% |
+172
| New | +$7.12K |
|
233
Horace Mann Educators
HMN
$2.1B
| $7K | ﹤0.01% |
+167
| New | +$7.6K |
|
234
Huazhu Hotels Group
HTHT
$12.4B
| $7K | ﹤0.01% |
+222
| New | +$7.8K |
|
235
ICL Group
ICL
$6.81B
| $7K | ﹤0.01% |
+1,137
| New | +$6.03K |
|
236
ICU Medical
ICUI
$3.93B
| $7K | ﹤0.01% |
+24
| New | +$7.03K |
|
237
InterContinental Hotels
IHG
$23B
| $7K | ﹤0.01% |
+99
| New | +$6.49K |
|
238
Imperial Oil
IMO
$62.1B
| $7K | ﹤0.01% |
+214
| New | +$6.86K |
|
239
Itaú Unibanco
ITUB
$91.3B
| $7K | ﹤0.01% |
+1,239
| New | +$6.66K |
|
240
J&J Snack Foods
JJSF
$1.43B
| $7K | ﹤0.01% |
+49
| New | +$7.28K |
|
241
KT
KT
$8.84B
| $7K | ﹤0.01% |
+477
| New | +$6.52K |
|
242
Mastercard
MA
$477B
| $7K | ﹤0.01% |
+30
| New | +$6.26K |
|
243
Melco Resorts & Entertainment
MLCO
$2.1B
| $7K | ﹤0.01% |
+311
| New | +$7.22K |
|
244
ArcelorMittal
MT
$50.4B
| $7K | ﹤0.01% |
+218
| New | +$6.61K |
|
245
Nokia
NOK
$50.8B
| $7K | ﹤0.01% |
+1,169
| New | +$6.49K |
|
246
ONE Gas
OGS
$5.05B
| $7K | ﹤0.01% |
+88
| New | +$6.89K |
|
247
Ovintiv
OVV
$17.5B
| $7K | ﹤0.01% |
105
-26
| -20% | -$1.69K |
|
248
Prudential
PUK
$36.5B
| $7K | ﹤0.01% |
+157
| New | +$6.94K |
|
249
Restaurant Brands International
QSR
$25.1B
| $7K | ﹤0.01% |
+111
| New | +$6.76K |
|
250
Rio Tinto
RIO
$148B
| $7K | ﹤0.01% |
+136
| New | +$6.93K |
|
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Balentine LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Balentine LLC held 396 positions worth $1.43B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Balentine LLC deployed $255M of net new capital in Q3 2018, opening 277 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $205M trimmed.
- Balentine LLC's largest Q3 2018 buy was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
- Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $277M increase.
- Balentine LLC's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $205M.
- Balentine LLC fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $353K.
- Balentine LLC's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2018.
- Balentine LLC opened 277 new positions and closed 33 in Q3 2018.
- Balentine LLC's portfolio value rose 25% quarter-over-quarter to $1.43B.
Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.