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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
(-12%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$101M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$74M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.8M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$170M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$56.4B
| $6K | ﹤0.01% |
+60
| New | +$6.71K |
|
327
Fresenius Medical Care
FMS
$13.4B
| $6K | ﹤0.01% |
+171
| New | +$6.9K |
|
328
Horace Mann Educators
HMN
$2.1B
| $6K | ﹤0.01% |
167
| – | – |
|
329
Host Hotels & Resorts
HST
$17B
| $6K | ﹤0.01% |
+333
| New | +$6.24K |
|
330
Huazhu Hotels Group
HTHT
$12.8B
| $6K | ﹤0.01% |
222
| – | – |
|
|
PPLI
331
People Inc
PPLI
$3.14B
| $6K | ﹤0.01% |
+179
| New | +$6.01K |
|
332
ICL Group
ICL
$6.63B
| $6K | ﹤0.01% |
1,137
| – | – |
|
333
ICU Medical
ICUI
$4.01B
| $6K | ﹤0.01% |
24
| – | – |
|
334
Invitation Homes
INVH
$17.6B
| $6K | ﹤0.01% |
+278
| New | +$5.95K |
|
335
Invesco
IVZ
$13.2B
| $6K | ﹤0.01% |
+335
| New | +$6.7K |
|
336
Jefferies Financial Group
JEF
$12.8B
| $6K | ﹤0.01% |
+359
| New | +$6.57K |
|
337
James Hardie Industries
JHX
$15.3B
| $6K | ﹤0.01% |
+492
| New | +$6.11K |
|
338
Coca-Cola Femsa
KOF
$22.8B
| $6K | ﹤0.01% |
106
| – | – |
|
339
Eli Lilly
LLY
$1.07T
| $6K | ﹤0.01% |
+53
| New | +$5.92K |
|
340
Lowe's Companies
LOW
$118B
| $6K | ﹤0.01% |
+61
| New | +$5.88K |
|
341
LG Display
LPL
$3.12B
| $6K | ﹤0.01% |
740
+67
| +10% | +$525 |
|
342
MetLife
MET
$61.2B
| $6K | ﹤0.01% |
+137
| New | +$5.88K |
|
343
Melco Resorts & Entertainment
MLCO
$2.16B
| $6K | ﹤0.01% |
317
+6
| +2% | +$107 |
|
344
Morgan Stanley
MS
$335B
| $6K | ﹤0.01% |
+141
| New | +$6.15K |
|
345
ArcelorMittal
MT
$49.8B
| $6K | ﹤0.01% |
270
+52
| +24% | +$1.29K |
|
346
NextEra Energy
NEE
$185B
| $6K | ﹤0.01% |
+132
| New | +$5.77K |
|
347
Realty Income
O
$61.4B
| $6K | ﹤0.01% |
97
| – | – |
|
348
Oshkosh
OSK
$9.55B
| $6K | ﹤0.01% |
90
| – | – |
|
349
Philips
PHG
$26B
| $6K | ﹤0.01% |
+205
| New | +$6.05K |
|
350
Prologis
PLD
$136B
| $6K | ﹤0.01% |
+96
| New | +$6.22K |
|
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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.