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
+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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$73.2B
| $6K | ﹤0.01% |
+356
| New | +$6.47K |
|
302
Magna International
MGA
$17.9B
| $6K | ﹤0.01% |
+120
| New | +$6.74K |
|
303
Annaly Capital Management
NLY
$17.1B
| $6K | ﹤0.01% |
150
| – | – |
|
304
Nomura Holdings
NMR
$28.5B
| $6K | ﹤0.01% |
+1,358
| New | +$6.43K |
|
305
NOV
NOV
$7.56B
| $6K | ﹤0.01% |
+144
| New | +$6.44K |
|
306
Insperity
NSP
$1.9B
| $6K | ﹤0.01% |
+53
| New | +$5.76K |
|
307
NatWest
NWG
$72.4B
| $6K | ﹤0.01% |
+892
| New | +$6.31K |
|
308
NXP Semiconductors
NXPI
$67.1B
| $6K | ﹤0.01% |
+67
| New | +$6.43K |
|
309
Oshkosh
OSK
$9.67B
| $6K | ﹤0.01% |
+90
| New | +$6.48K |
|
310
Pembina Pipeline
PBA
$29.3B
| $6K | ﹤0.01% |
+191
| New | +$6.63K |
|
311
PLDT
PHI
$4.3B
| $6K | ﹤0.01% |
+244
| New | +$6.24K |
|
312
Rogers Communications
RCI
$17.8B
| $6K | ﹤0.01% |
+122
| New | +$6.24K |
|
313
Dr. Reddy's Laboratories
RDY
$9.8B
| $6K | ﹤0.01% |
+895
| New | +$5.98K |
|
314
Gibraltar Industries
ROCK
$1.37B
| $6K | ﹤0.01% |
+139
| New | +$6.01K |
|
315
Sabesp
SBS
$19.7B
| $6K | ﹤0.01% |
+5,481
| New | +$6.68K |
|
316
Selective Insurance
SIGI
$5.67B
| $6K | ﹤0.01% |
+99
| New | +$6.08K |
|
317
Sun Life Financial
SLF
$45.8B
| $6K | ﹤0.01% |
+163
| New | +$6.52K |
|
318
Snap-on
SNA
$20.9B
| $6K | ﹤0.01% |
+34
| New | +$5.93K |
|
319
Standex International
SXI
$3.67B
| $6K | ﹤0.01% |
+61
| New | +$6.49K |
|
320
TAL Education Group
TAL
$5.74B
| $6K | ﹤0.01% |
+239
| New | +$7.72K |
|
|
TEF
321
DELISTED
Telefonica
TEF
| $6K | ﹤0.01% |
+989
| New | +$6.76K |
|
322
Thomson Reuters
TRI
$42.1B
| $6K | ﹤0.01% |
+121
| New | +$6.06K |
|
323
TC Energy
TRP
$71.9B
| $6K | ﹤0.01% |
+151
| New | +$6.55K |
|
324
Telus
TU
$16.3B
| $6K | ﹤0.01% |
+344
| New | +$6.3K |
|
325
Televisa
TV
$1.47B
| $6K | ﹤0.01% |
+359
| New | +$6.82K |
|
Similar funds
FFA
SG
JC
TW
Q
SIM
SCM
M
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.