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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
+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
Cap. Flow
+$255M
Cap. Flow %
17.83%
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
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
IMGN
351
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+554
New +$5.33K
EME icon
352
Emcor
EME
$33B
$4K ﹤0.01%
+48
New +$3.7K
LBRDK icon
353
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
+46
New +$3.67K
MGEE icon
354
MGE Energy Inc
MGEE
$3.08B
$4K ﹤0.01%
+66
New +$4.28K
MKSI icon
355
MKS Inc
MKSI
$21.3B
$4K ﹤0.01%
+51
New +$4.66K
MTSI icon
356
MACOM Technology Solutions
MTSI
$20.1B
$4K ﹤0.01%
+182
New +$4.08K
POR icon
357
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
+97
New +$4.41K
ENTG icon
358
Entegris
ENTG
$19.2B
$3K ﹤0.01%
+114
New +$3.84K
FWONK icon
359
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
+78
New +$2.75K
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$4.42B
$3K ﹤0.01%
+32
New +$2.55K
FWONA icon
361
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
+54
New +$1.79K
LAD icon
362
Lithia Motors
LAD
$7.88B
$2K ﹤0.01%
+24
New +$2.12K
NX icon
363
Quanex
NX
$863M
$2K ﹤0.01%
+128
New +$2.25K
BEN icon
364
Franklin Resources
BEN
$17.3B
– –
-95
Closed -$3K
CB icon
365
Chubb
CB
$139B
– –
-193
Closed -$25K
CHD icon
366
Church & Dwight Co
CHD
$23.4B
– –
-509
Closed -$27K
COP icon
367
ConocoPhillips
COP
$141B
– –
-623
Closed -$43K
DFS
368
DELISTED
Discover Financial Services
DFS
– –
-397
Closed -$28K
DHR icon
369
Danaher
DHR
$138B
– –
-356
Closed -$31K
EBAY icon
370
eBay
EBAY
$50.3B
– –
-235
Closed -$9K
EIX icon
371
Edison International
EIX
$30.3B
– –
-206
Closed -$13K
EXC icon
372
Exelon
EXC
$48.2B
– –
-526
Closed -$16K
FIS icon
373
Fidelity National Information Services
FIS
$22.3B
– –
-382
Closed -$41K
FTV icon
374
Fortive
FTV
$19.2B
– –
-428
Closed -$21K
GL icon
375
Globe Life
GL
$13.5B
– –
-105
Closed -$9K
12 13 14
15
16

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JC
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TW
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SCM
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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.