We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
306
– –
BAP icon
227
Credicorp
BAP
$30.9B
$12K ﹤0.01%
56
– –
TRP icon
228
TC Energy
TRP
$73.5B
$12K ﹤0.01%
342
+191
+126% +$7.53K
WY icon
229
Weyerhaeuser
WY
$17.3B
$12K ﹤0.01%
533
-3,984
-88% -$106K
TIF
230
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
143
– –
CEO
231
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
79
+43
+119% +$7.32K
AWK icon
232
American Water Works
AWK
$26.3B
$11K ﹤0.01%
123
– –
CADE
233
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
422
– –
DEO icon
234
Diageo
DEO
$46.2B
$11K ﹤0.01%
76
– –
GE icon
235
GE Aerospace
GE
$367B
$11K ﹤0.01%
+291
New +$13.1K
INDB icon
236
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
154
– –
INGR icon
237
Ingredion
INGR
$6.38B
$11K ﹤0.01%
115
– –
PPL
238
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
396
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.3B
$10K ﹤0.01%
+96
New +$10.5K
AXIA
240
AXIA Energia
AXIA
$22.6B
$10K ﹤0.01%
2,014
– –
GFI icon
241
Gold Fields
GFI
$29.2B
$10K ﹤0.01%
2,752
– –
OVV icon
242
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
338
+233
+222% +$10K
PEG icon
243
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
195
– –
SCHW
244
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
229
– –
WWW icon
245
Wolverine World Wide
WWW
$1.54B
$10K ﹤0.01%
322
– –
LN
246
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
+281
New +$9.28K
VEDL
247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
862
+346
+67% +$3.95K
BBD icon
248
Banco Bradesco
BBD
$38.1B
$9K ﹤0.01%
1,449
– –
BUD icon
249
AB InBev
BUD
$158B
$9K ﹤0.01%
140
+70
+100% +$5.36K
CIB icon
250
Grupo Cibest SA
CIB
$20.4B
$9K ﹤0.01%
246
– –
8 9
10
11 12

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.