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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
-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
AVAL icon
301
Grupo Aval
AVAL
$5.73B
$6K ﹤0.01%
+962
New +$6.6K
AVB icon
302
AvalonBay Communities
AVB
$27.1B
$6K ﹤0.01%
+32
New +$5.78K
BCH icon
303
Banco de Chile
BCH
$20.8B
$6K ﹤0.01%
219
– –
BIDU icon
304
Baidu
BIDU
$36.2B
$6K ﹤0.01%
35
+5
+17% +$933
BNY
305
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
+119
New +$5.78K
BSAC icon
306
Banco Santander Chile
BSAC
$16.1B
$6K ﹤0.01%
208
– –
CBRE icon
307
CBRE Group
CBRE
$42B
$6K ﹤0.01%
+139
New +$5.75K
CCJ icon
308
Cameco
CCJ
$38.6B
$6K ﹤0.01%
+509
New +$5.89K
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.17B
$6K ﹤0.01%
242
– –
CME icon
310
CME Group
CME
$92.5B
$6K ﹤0.01%
+30
New +$5.54K
CNK icon
311
Cinemark Holdings
CNK
$3.89B
$6K ﹤0.01%
165
– –
COF icon
312
Capital One
COF
$126B
$6K ﹤0.01%
+75
New +$6.5K
COP icon
313
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+93
New +$6.33K
CVE icon
314
Cenovus Energy
CVE
$53.1B
$6K ﹤0.01%
820
+120
+17% +$988
CX icon
315
Cemex
CX
$17.5B
$6K ﹤0.01%
1,196
+268
+29% +$1.43K
DIS icon
316
Walt Disney
DIS
$168B
$6K ﹤0.01%
+54
New +$6.14K
DLR icon
317
Digital Realty Trust
DLR
$71.4B
$6K ﹤0.01%
+53
New +$5.86K
E icon
318
ENI
E
$73.9B
$6K ﹤0.01%
178
-878
-83% -$29.8K
EDU icon
319
New Oriental
EDU
$7.92B
$6K ﹤0.01%
102
+12
+13% +$695
EGP icon
320
EastGroup Properties
EGP
$11.4B
$6K ﹤0.01%
62
– –
EQIX icon
321
Equinix
EQIX
$104B
$6K ﹤0.01%
+16
New +$6.24K
EQR icon
322
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
+85
New +$5.71K
ESE icon
323
ESCO Technologies
ESE
$8.25B
$6K ﹤0.01%
96
– –
ESLT icon
324
Elbit Systems
ESLT
$38B
$6K ﹤0.01%
+51
New +$6.19K
EXR icon
325
Extra Space Storage
EXR
$31.4B
$6K ﹤0.01%
+62
New +$5.64K
11 12
13
14 15

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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 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.