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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
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
90
– –
VER
402
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
153
– –
AGN
403
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
42
– –
BT
404
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
430
– –
CELG
405
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+66
New +$5.77K
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
331
-65
-16% -$1.16K
AZTA icon
407
Azenta
AZTA
$1.32B
$5K ﹤0.01%
176
-93
-35% -$2.8K
BWA icon
408
BorgWarner
BWA
$12.9B
$5K ﹤0.01%
161
– –
MKSI icon
409
MKS Inc
MKSI
$19.2B
$5K ﹤0.01%
51
– –
NVT icon
410
nVent Electric
NVT
$22.8B
$5K ﹤0.01%
196
– –
POR icon
411
Portland General Electric
POR
$5.95B
$5K ﹤0.01%
97
– –
WF icon
412
Woori Financial
WF
$16B
$5K ﹤0.01%
148
– –
WIT icon
413
Wipro
WIT
$19.3B
$5K ﹤0.01%
2,676
-4,641
-63% -$9.45K
AIMC
414
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
150
– –
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
-51
-37% -$3.22K
KNL
416
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
251
– –
BC icon
417
Brunswick
BC
$5.4B
$4K ﹤0.01%
83
– –
EME icon
418
Emcor
EME
$31.4B
$4K ﹤0.01%
48
– –
ENTG icon
419
Entegris
ENTG
$18.2B
$4K ﹤0.01%
114
– –
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$4.69B
$4K ﹤0.01%
46
– –
LFUS icon
421
Littelfuse
LFUS
$9.74B
$4K ﹤0.01%
24
– –
MGEE icon
422
MGE Energy Inc
MGEE
$3.14B
$4K ﹤0.01%
66
– –
REZI icon
423
Resideo Technologies
REZI
$5.46B
$4K ﹤0.01%
198
– –
SXI icon
424
Standex International
SXI
$3.64B
$4K ﹤0.01%
61
– –
FWONK icon
425
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
78
– –
15 16
17
18 19

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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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M
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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.