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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
161
– –
CEO
302
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
43
-36
-46% -$6.09K
AUO
303
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
2,331
-7,407
-76% -$28.1K
AEG icon
304
Aegon
AEG
$13.4B
$7K ﹤0.01%
+1,820
New +$7.95K
AMT icon
305
American Tower
AMT
$82.3B
$7K ﹤0.01%
33
-15
-31% -$2.63K
APA icon
306
APA Corp
APA
$12.3B
$7K ﹤0.01%
209
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$9.19B
$7K ﹤0.01%
49
– –
ARMK icon
308
Aramark
ARMK
$15.2B
$7K ﹤0.01%
+320
New +$7.17K
ASX icon
309
ASE Group
ASX
$73.7B
$7K ﹤0.01%
+1,574
New +$6.18K
AVAL icon
310
Grupo Aval
AVAL
$5.57B
$7K ﹤0.01%
962
– –
BB icon
311
BlackBerry
BB
$4.62B
$7K ﹤0.01%
+740
New +$6.22K
BKR icon
312
Baker Hughes
BKR
$59.4B
$7K ﹤0.01%
250
– –
CBRE icon
313
CBRE Group
CBRE
$43.3B
$7K ﹤0.01%
139
– –
CCU icon
314
Compañía de Cervecerías Unidas
CCU
$2.21B
$7K ﹤0.01%
242
– –
CNK icon
315
Cinemark Holdings
CNK
$3.98B
$7K ﹤0.01%
165
– –
CVBF icon
316
CVB Financial
CVBF
$4.02B
$7K ﹤0.01%
339
– –
CVE icon
317
Cenovus Energy
CVE
$52B
$7K ﹤0.01%
820
– –
EC icon
318
Ecopetrol
EC
$32.2B
$7K ﹤0.01%
337
– –
EGP icon
319
EastGroup Properties
EGP
$11.4B
$7K ﹤0.01%
62
– –
ENIC icon
320
Enel Chile
ENIC
$6.05B
$7K ﹤0.01%
1,367
– –
ERIC icon
321
Ericsson
ERIC
$31.6B
$7K ﹤0.01%
739
– –
ESLT icon
322
Elbit Systems
ESLT
$38.3B
$7K ﹤0.01%
51
– –
FMS icon
323
Fresenius Medical Care
FMS
$13.3B
$7K ﹤0.01%
171
– –
HTHT icon
324
Huazhu Hotels Group
HTHT
$13.1B
$7K ﹤0.01%
164
-58
-26% -$1.98K
INVH icon
325
Invitation Homes
INVH
$17.8B
$7K ﹤0.01%
278
– –
11 12
13
14 15

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TW
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Q
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SCM
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Balentine LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.