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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$27.1B
– –
-225
Closed -$27K
KEY icon
377
KeyCorp
KEY
$24.3B
– –
-1,284
Closed -$25K
KR icon
378
Kroger
KR
$34.8B
– –
-440
Closed -$13K
LLY icon
379
Eli Lilly
LLY
$1.07T
– –
-333
Closed -$28K
LOW icon
380
Lowe's Companies
LOW
$116B
– –
-105
Closed -$10K
MCK icon
381
McKesson
MCK
$98.5B
– –
-65
Closed -$8.48K
MDT icon
382
Medtronic
MDT
$107B
– –
-125
Closed -$11K
MS icon
383
Morgan Stanley
MS
$337B
– –
-470
Closed -$22K
PPG icon
384
PPG Industries
PPG
$25.9B
– –
-95
Closed -$10K
RWR icon
385
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,761
Closed -$353K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-400
Closed -$44K
SLB icon
387
SLB Ltd
SLB
$77.8B
– –
-155
Closed -$9.98K
TAP icon
388
Molson Coors Class B
TAP
$7.68B
– –
-205
Closed -$14K
TMO icon
389
Thermo Fisher Scientific
TMO
$211B
– –
-139
Closed -$29K
TRV icon
390
Travelers Companies
TRV
$80.8B
– –
-70
Closed -$9.03K
USB icon
391
US Bancorp
USB
$99.6B
– –
-265
Closed -$13K
WMT icon
392
Walmart Inc
WMT
$871B
– –
-315
Closed -$9K
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-70
Closed -$9K
RTN
394
DELISTED
Raytheon Company
RTN
– –
-169
Closed -$33K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
– –
-125
Closed -$8K
DO
396
DELISTED
Diamond Offshore Drilling
DO
– –
-305
Closed -$6K
12 13 14 15
16

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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.