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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
YUMC icon
376
Yum China
YUMC
$15.3B
$6K ﹤0.01%
171
– –
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+391
New +$6.98K
ORAN
378
DELISTED
Orange
ORAN
$6K ﹤0.01%
397
– –
ABB
379
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
327
-116
-26% -$2.35K
SJR
380
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
+325
New +$6.1K
LFC
381
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
592
– –
HNP
382
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
253
– –
ATH
383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
+141
New +$6.35K
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+90
New +$7.39K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+296
New +$7.57K
AGN
386
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
42
+9
+27% +$1.48K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+133
New +$6.3K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
113
– –
CHA
389
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
124
– –
GOLD
390
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
+76
New +$6.14K
DOC
391
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
396
– –
APA icon
392
APA Corp
APA
$12.5B
$5K ﹤0.01%
+209
New +$7.71K
AR icon
393
Antero Resources
AR
$10.6B
$5K ﹤0.01%
+569
New +$8.41K
BIP icon
394
Brookfield Infrastructure Partners
BIP
$18.5B
$5K ﹤0.01%
+252
New +$5.75K
BKR icon
395
Baker Hughes
BKR
$60.2B
$5K ﹤0.01%
+250
New +$6.38K
BWA icon
396
BorgWarner
BWA
$13B
$5K ﹤0.01%
161
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$36.6B
$5K ﹤0.01%
+104
New +$5.96K
CUK
398
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
103
– –
DVN icon
399
Devon Energy
DVN
$50.3B
$5K ﹤0.01%
+244
New +$7.5K
EC icon
400
Ecopetrol
EC
$32.3B
$5K ﹤0.01%
337
+51
+18% +$1.09K
14 15
16
17 18

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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.