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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
376
Tesla
TSLA
$1.22T
$9K ﹤0.01%
570
+405
+245% +$6.34K
TU icon
377
Telus
TU
$16.2B
$9K ﹤0.01%
478
– –
USB icon
378
US Bancorp
USB
$98.9B
$9K ﹤0.01%
155
– –
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$9K ﹤0.01%
+330
New +$8.94K
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9K ﹤0.01%
+79
New +$8.94K
WPP icon
381
WPP
WPP
$4.21B
$9K ﹤0.01%
137
– –
WWW icon
382
Wolverine World Wide
WWW
$1.56B
$9K ﹤0.01%
322
– –
ZBH icon
383
Zimmer Biomet
ZBH
$17.8B
$9K ﹤0.01%
64
+30
+88% +$3.88K
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
150
– –
SHI
385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9K ﹤0.01%
309
-62
-17% -$2.03K
ECOL
386
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
145
– –
RTN
387
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
47
+12
+34% +$2.22K
ADI icon
388
Analog Devices
ADI
$181B
$8K ﹤0.01%
68
– –
CBRE icon
389
CBRE Group
CBRE
$42.1B
$8K ﹤0.01%
146
– –
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$48.1B
$8K ﹤0.01%
145
– –
CL icon
391
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
114
– –
DLR icon
392
Digital Realty Trust
DLR
$72.4B
$8K ﹤0.01%
64
+5
+8% +$608
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8K ﹤0.01%
+208
New +$7.43K
EGP icon
394
EastGroup Properties
EGP
$11.3B
$8K ﹤0.01%
62
– –
ESE icon
395
ESCO Technologies
ESE
$8.4B
$8K ﹤0.01%
96
– –
ESLT icon
396
Elbit Systems
ESLT
$38.1B
$8K ﹤0.01%
51
– –
ETN icon
397
Eaton
ETN
$155B
$8K ﹤0.01%
93
+79
+564% +$6.4K
GBCI icon
398
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
189
-30
-14% -$1.2K
HMN icon
399
Horace Mann Educators
HMN
$2.09B
$8K ﹤0.01%
167
– –
HUM icon
400
Humana
HUM
$45.8B
$8K ﹤0.01%
33
+14
+74% +$3.92K
14 15
16
17 18

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SG
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JC
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TW
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Q
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SIM
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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.