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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
226
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
+2,500
New +$17.8K
AMT icon
227
American Tower
AMT
$77.7B
$17K ﹤0.01%
81
+48
+145% +$9.65K
KHC icon
228
Kraft Heinz
KHC
$30.4B
$17K ﹤0.01%
+563
New +$17.8K
LOB icon
229
Live Oak Bancshares
LOB
$1.95B
$17K ﹤0.01%
1,000
– –
MTD icon
230
Mettler-Toledo International
MTD
$26.8B
$17K ﹤0.01%
20
+4
+25% +$3.02K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17K ﹤0.01%
+152
New +$16.8K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
217
– –
ASML icon
233
ASML
ASML
$675B
$16K ﹤0.01%
76
+31
+69% +$6.16K
BAP icon
234
Credicorp
BAP
$30.9B
$16K ﹤0.01%
69
+13
+23% +$2.98K
BBD icon
235
Banco Bradesco
BBD
$38.1B
$16K ﹤0.01%
2,155
+706
+49% +$4.82K
CX icon
236
Cemex
CX
$17.4B
$16K ﹤0.01%
+3,764
New +$16.8K
NEE icon
237
NextEra Energy
NEE
$187B
$16K ﹤0.01%
308
+176
+133% +$8.66K
SCHW
238
Charles Schwab
SCHW
$177B
$16K ﹤0.01%
403
+174
+76% +$7.58K
STX icon
239
Seagate
STX
$193B
$16K ﹤0.01%
350
+5
+1% +$233
TRV icon
240
Travelers Companies
TRV
$80.8B
$16K ﹤0.01%
+110
New +$15.9K
ADBE icon
241
Adobe
ADBE
$89.5B
$15K ﹤0.01%
+52
New +$14.4K
AEP icon
242
American Electric Power
AEP
$73.7B
$15K ﹤0.01%
173
-1,328
-88% -$114K
BMO icon
243
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
202
– –
CIB icon
244
Grupo Cibest SA
CIB
$20.4B
$15K ﹤0.01%
293
+47
+19% +$2.35K
AXIA
245
AXIA Energia
AXIA
$22.6B
$15K ﹤0.01%
2,014
– –
GFI icon
246
Gold Fields
GFI
$29.2B
$15K ﹤0.01%
2,752
– –
LOW icon
247
Lowe's Companies
LOW
$116B
$15K ﹤0.01%
150
+89
+146% +$9.39K
ORCL icon
248
Oracle
ORCL
$331B
$15K ﹤0.01%
+265
New +$14.3K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.9B
$15K ﹤0.01%
1,290
– –
SONY icon
250
Sony
SONY
$123B
$15K ﹤0.01%
+1,440
New +$14.1K
8 9
10
11 12

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SG
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JC
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TW
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Q
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SIM
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SCM
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.