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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
JD icon
401
JD.com
JD
$41.8B
$5K ﹤0.01%
+258
New +$5.77K
JLL icon
402
Jones Lang LaSalle
JLL
$15.5B
$5K ﹤0.01%
+43
New +$5.81K
KIM icon
403
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
+372
New +$5.84K
LZB icon
404
La-Z-Boy
LZB
$1.62B
$5K ﹤0.01%
192
– –
MGA icon
405
Magna International
MGA
$18.3B
$5K ﹤0.01%
120
– –
NSP icon
406
Insperity
NSP
$1.92B
$5K ﹤0.01%
53
– –
SNA icon
407
Snap-on
SNA
$21.1B
$5K ﹤0.01%
34
– –
TCOM icon
408
Trip.com Group
TCOM
$28.2B
$5K ﹤0.01%
+197
New +$6K
VER
409
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+153
New +$5.68K
TI
410
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
969
– –
BC icon
411
Brunswick
BC
$5.24B
$4K ﹤0.01%
83
– –
IWM icon
412
iShares Russell 2000 ETF
IWM
$80.3B
$4K ﹤0.01%
30
– –
LFUS icon
413
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
24
– –
MGEE icon
414
MGE Energy Inc
MGEE
$3.08B
$4K ﹤0.01%
66
– –
NVT icon
415
nVent Electric
NVT
$24.1B
$4K ﹤0.01%
196
– –
POR icon
416
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
97
– –
REZI icon
417
Resideo Technologies
REZI
$5.34B
$4K ﹤0.01%
+198
New +$4.23K
SXI icon
418
Standex International
SXI
$3.75B
$4K ﹤0.01%
61
– –
AIMC
419
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
150
– –
KNL
420
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
251
– –
CI icon
421
Cigna
CI
$77B
$3K ﹤0.01%
+14
New +$2.92K
EME icon
422
Emcor
EME
$33B
$3K ﹤0.01%
48
– –
ENTG icon
423
Entegris
ENTG
$19.2B
$3K ﹤0.01%
114
– –
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$4.44B
$3K ﹤0.01%
46
– –
MKSI icon
425
MKS Inc
MKSI
$21.3B
$3K ﹤0.01%
51
– –
15 16
17
18 19

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TW
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Q
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SCM
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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.