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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
BBL
451
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
161
– –
CEO
452
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
43
-19
-31% -$2.99K
ALL icon
453
Allstate
ALL
$67.3B
$6K ﹤0.01%
58
– –
AMCR icon
454
Amcor
AMCR
$20.9B
$6K ﹤0.01%
+122
New +$6.3K
APTV icon
455
Aptiv
APTV
$12.2B
$6K ﹤0.01%
70
+18
+35% +$1.5K
BALL icon
456
Ball Corp
BALL
$17.2B
$6K ﹤0.01%
77
– –
BAX icon
457
Baxter International
BAX
$12.1B
$6K ﹤0.01%
67
+7
+12% +$598
CDNS icon
458
Cadence Design Systems
CDNS
$93.4B
$6K ﹤0.01%
87
– –
CMG icon
459
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
350
+200
+133% +$3.19K
CNK icon
460
Cinemark Holdings
CNK
$3.93B
$6K ﹤0.01%
165
– –
CX icon
461
Cemex
CX
$17.6B
$6K ﹤0.01%
1,441
-2,323
-62% -$8.51K
DFS
462
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
68
– –
DVN icon
463
Devon Energy
DVN
$49.8B
$6K ﹤0.01%
252
– –
EC icon
464
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
337
– –
FANG icon
465
Diamondback Energy
FANG
$55.1B
$6K ﹤0.01%
66
– –
FRT icon
466
Federal Realty Investment Trust
FRT
$11B
$6K ﹤0.01%
42
– –
FTV icon
467
Fortive
FTV
$19.2B
$6K ﹤0.01%
135
+118
+694% +$5.44K
GRFS
468
Grifois
GRFS
$5.27B
$6K ﹤0.01%
+292
New +$6.27K
HLT icon
469
Hilton Worldwide
HLT
$75.3B
$6K ﹤0.01%
63
+6
+11% +$569
HST icon
470
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
351
– –
ILCG icon
471
iShares Morningstar Growth ETF
ILCG
$3.09B
$6K ﹤0.01%
+150
New +$5.82K
IQV icon
472
IQVIA
IQV
$35.6B
$6K ﹤0.01%
+40
New +$6.22K
IVZ icon
473
Invesco
IVZ
$13.3B
$6K ﹤0.01%
335
– –
JEF icon
474
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
336
-23
-6% -$409
JLL icon
475
Jones Lang LaSalle
JLL
$15.5B
$6K ﹤0.01%
43
– –
17 18
19
20 21

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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.