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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 | |
|---|---|---|---|---|---|---|
|
CEO
276
DELISTED
CNOOC Limited
CEO
| $7K | ﹤0.01% |
+36
| New | +$6.11K |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
+38
| New | +$6.58K |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7K | ﹤0.01% |
+396
| New | +$6.57K |
|
279
Ambev
ABEV
$47.3B
| $6K | ﹤0.01% |
+1,413
| New | +$6.74K |
|
280
America Movil
AMX
$78.1B
| $6K | ﹤0.01% |
+388
| New | +$6.55K |
|
281
ASML
ASML
$675B
| $6K | ﹤0.01% |
+34
| New | +$6.82K |
|
282
Banco Bradesco
BBD
$38.1B
| $6K | ﹤0.01% |
+1,449
| New | +$6.68K |
|
283
Brunswick
BC
$5.19B
| $6K | ﹤0.01% |
+83
| New | +$5.5K |
|
284
Bank of Montreal
BMO
$125B
| $6K | ﹤0.01% |
+77
| New | +$6.19K |
|
285
AB InBev
BUD
$158B
| $6K | ﹤0.01% |
+70
| New | +$6.82K |
|
286
BorgWarner
BWA
$13.2B
| $6K | ﹤0.01% |
+161
| New | +$6.33K |
|
287
CEMIG Preferred Shares
CIG
$6.09B
| $6K | ﹤0.01% |
+7,188
| New | +$6.97K |
|
288
CRH
CRH
$66.7B
| $6K | ﹤0.01% |
+195
| New | +$6.56K |
|
|
CUK
289
DELISTED
Carnival PLC
CUK
| $6K | ﹤0.01% |
+103
| New | +$6.21K |
|
290
Deutsche Bank
DB
$66.3B
| $6K | ﹤0.01% |
+567
| New | +$6.66K |
|
|
AXIA
291
AXIA Energia
AXIA
$22.6B
| $6K | ﹤0.01% |
+2,014
| New | +$6.42K |
|
292
EastGroup Properties
EGP
$11.5B
| $6K | ﹤0.01% |
+62
| New | +$5.96K |
|
293
Enbridge
ENB
$124B
| $6K | ﹤0.01% |
+187
| New | +$6.53K |
|
294
Fluor
FLR
$7.29B
| $6K | ﹤0.01% |
+111
| New | +$6.05K |
|
295
ING
ING
$93.8B
| $6K | ﹤0.01% |
+487
| New | +$6.83K |
|
296
Coca-Cola Femsa
KOF
$21.6B
| $6K | ﹤0.01% |
+106
| New | +$6.46K |
|
|
MZTI
297
The Marzetti Company
MZTI
$2.94B
| $6K | ﹤0.01% |
+39
| New | +$5.81K |
|
298
LG Display
LPL
$3.17B
| $6K | ﹤0.01% |
+673
| New | +$6.21K |
|
299
Lloyds Banking Group
LYG
$87.4B
| $6K | ﹤0.01% |
+2,039
| New | +$6.54K |
|
300
La-Z-Boy
LZB
$1.59B
| $6K | ﹤0.01% |
+192
| New | +$6.11K |
|
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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.