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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
IVZ icon
376
Invesco
IVZ
$13.3B
$6K ﹤0.01%
335
– –
JEF icon
377
Jefferies Financial Group
JEF
$13.3B
$6K ﹤0.01%
359
– –
JHX icon
378
James Hardie Industries
JHX
$15.9B
$6K ﹤0.01%
492
– –
MZTI
379
The Marzetti Company
MZTI
$3.01B
$6K ﹤0.01%
39
– –
LZB icon
380
La-Z-Boy
LZB
$1.65B
$6K ﹤0.01%
192
– –
MET icon
381
MetLife
MET
$62.4B
$6K ﹤0.01%
137
– –
MS icon
382
Morgan Stanley
MS
$333B
$6K ﹤0.01%
141
– –
MT icon
383
ArcelorMittal
MT
$51B
$6K ﹤0.01%
270
– –
NEE icon
384
NextEra Energy
NEE
$188B
$6K ﹤0.01%
132
– –
NTES icon
385
NetEase
NTES
$82.1B
$6K ﹤0.01%
130
-35
-21% -$1.66K
OGS icon
386
ONE Gas
OGS
$5.11B
$6K ﹤0.01%
70
-18
-20% -$1.51K
PHG icon
387
Philips
PHG
$24.8B
$6K ﹤0.01%
205
– –
PRU icon
388
Prudential Financial
PRU
$43.2B
$6K ﹤0.01%
69
– –
PSO icon
389
Pearson
PSO
$10.5B
$6K ﹤0.01%
586
– –
REG icon
390
Regency Centers
REG
$15B
$6K ﹤0.01%
96
– –
SIGI icon
391
Selective Insurance
SIGI
$5.63B
$6K ﹤0.01%
99
– –
SLG icon
392
SL Green Realty
SLG
$3.73B
$6K ﹤0.01%
72
– –
SNN icon
393
Smith & Nephew
SNN
$13.5B
$6K ﹤0.01%
162
– –
SPG icon
394
Simon Property Group
SPG
$76.7B
$6K ﹤0.01%
33
– –
SSL icon
395
Sasol
SSL
$7.03B
$6K ﹤0.01%
192
– –
STT icon
396
State Street
STT
$49.8B
$6K ﹤0.01%
88
– –
WPP icon
397
WPP
WPP
$4.6B
$6K ﹤0.01%
105
– –
ORAN
398
DELISTED
Orange
ORAN
$6K ﹤0.01%
397
– –
ABB
399
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
327
– –
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
141
– –
14 15
16
17 18

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.