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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$346B
$15K ﹤0.01%
265
– –
PSX icon
277
Phillips 66
PSX
$83.3B
$15K ﹤0.01%
144
+92
+177% +$9.22K
TAK icon
278
Takeda Pharmaceutical
TAK
$55.7B
$15K ﹤0.01%
890
-176
-17% -$3.04K
ZTS icon
279
Zoetis
ZTS
$32.3B
$15K ﹤0.01%
118
+45
+62% +$5.43K
AIG icon
280
American International
AIG
$42B
$14K ﹤0.01%
255
– –
AU icon
281
AngloGold Ashanti
AU
$40.7B
$14K ﹤0.01%
774
– –
AVB icon
282
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
66
+27
+69% +$5.64K
CI icon
283
Cigna
CI
$77B
$14K ﹤0.01%
91
+38
+72% +$6.18K
CIB icon
284
Grupo Cibest SA
CIB
$20.8B
$14K ﹤0.01%
293
– –
COF icon
285
Capital One
COF
$127B
$14K ﹤0.01%
158
+69
+78% +$6.2K
CRH icon
286
CRH
CRH
$68.7B
$14K ﹤0.01%
393
– –
GFI icon
287
Gold Fields
GFI
$29.4B
$14K ﹤0.01%
2,752
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
163
+65
+66% +$5.64K
ITW icon
289
Illinois Tool Works
ITW
$82B
$14K ﹤0.01%
90
+31
+53% +$4.71K
MT icon
290
ArcelorMittal
MT
$51B
$14K ﹤0.01%
+977
New +$15K
PPL
291
PPL Corp
PPL
$27.1B
$14K ﹤0.01%
441
+19
+5% +$574
SCI icon
292
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
291
– –
TIF
293
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
146
-41
-22% -$3.7K
AGN
294
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
86
+36
+72% +$5.87K
ALC icon
295
Alcon
ALC
$32.8B
$13K ﹤0.01%
+221
New +$13.3K
APD icon
296
Air Products & Chemicals
APD
$65.2B
$13K ﹤0.01%
57
+27
+90% +$6.08K
CRM icon
297
Salesforce
CRM
$142B
$13K ﹤0.01%
89
+3
+3% +$456
GPN icon
298
Global Payments
GPN
$23B
$13K ﹤0.01%
83
+41
+98% +$6.69K
O icon
299
Realty Income
O
$61.1B
$13K ﹤0.01%
172
+8
+5% +$561
SBS icon
300
Sabesp
SBS
$19.9B
$13K ﹤0.01%
5,481
– –
10 11
12
13 14

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SG
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JC
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TW
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Q
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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

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

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.