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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
451
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
+282
New +$5.69K
MZTI
452
The Marzetti Company
MZTI
$2.94B
$6K ﹤0.01%
39
– –
LZB icon
453
La-Z-Boy
LZB
$1.59B
$6K ﹤0.01%
192
– –
NSP icon
454
Insperity
NSP
$1.85B
$6K ﹤0.01%
53
– –
OGE icon
455
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
+144
New +$6.1K
OGS icon
456
ONE Gas
OGS
$5.05B
$6K ﹤0.01%
70
– –
PDBC icon
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6K ﹤0.01%
+374
New +$6.16K
PKX icon
458
POSCO
PKX
$15.8B
$6K ﹤0.01%
121
-290
-71% -$15.5K
PSO icon
459
Pearson
PSO
$9.78B
$6K ﹤0.01%
586
– –
REG icon
460
Regency Centers
REG
$15B
$6K ﹤0.01%
96
– –
RYAAY icon
461
Ryanair
RYAAY
$29.5B
$6K ﹤0.01%
228
– –
SAN icon
462
Banco Santander
SAN
$194B
$6K ﹤0.01%
+1,324
New +$5.95K
SLG icon
463
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
76
+4
+6% +$337
TFC icon
464
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
+116
New +$5.68K
TGT icon
465
Target
TGT
$62.1B
$6K ﹤0.01%
+75
New +$6.06K
UDR icon
466
UDR
UDR
$12.9B
$6K ﹤0.01%
+137
New +$6.17K
ORAN
467
DELISTED
Orange
ORAN
$6K ﹤0.01%
397
– –
ATH
468
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
141
– –
LTM
469
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
645
– –
RTN
470
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+35
New +$6.3K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+89
New +$5.59K
KNL
472
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
251
– –
CHA
473
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
124
– –
ADM icon
474
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
+125
New +$5.18K
AEE icon
475
Ameren
AEE
$31.5B
$5K ﹤0.01%
+68
New +$5.01K
17 18
19
20 21

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JC
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TW
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Q
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SCM
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.