We are live on
!
Find out more
BL
Balentine LLC Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$1.14B
AUM Growth
-$5.35M
(-0.47%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
121
New
65
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$103M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$398K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$342K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.8K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$54.7K |
| 5 |
Vanguard Energy ETF
VDE
|
+$21.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $44K | ﹤0.01% |
400
| – | – |
|
27
Verizon
VZ
$194B
| $44K | ﹤0.01% |
883
+693
| +365% | +$33.5K |
|
28
ConocoPhillips
COP
$147B
| $43K | ﹤0.01% |
623
+483
| +345% | +$32.2K |
|
29
Altria Group
MO
$122B
| $43K | ﹤0.01% |
+753
| New | +$43.4K |
|
30
Apple
AAPL
$4.89T
| $41K | ﹤0.01% |
+880
| New | +$39.9K |
|
31
Fidelity National Information Services
FIS
$21.5B
| $41K | ﹤0.01% |
+382
| New | +$38.9K |
|
32
ExxonMobil
XOM
$651B
| $40K | ﹤0.01% |
482
+287
| +147% | +$22.9K |
|
33
Nike
NKE
$61.9B
| $38K | ﹤0.01% |
+483
| New | +$34K |
|
34
GSK
GSK
$103B
| $37K | ﹤0.01% |
736
+412
| +127% | +$20.8K |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $37K | ﹤0.01% |
+2,232
| New | +$36.7K |
|
36
Booking.com
BKNG
$138B
| $34K | ﹤0.01% |
+425
| New | +$35.8K |
|
37
Union Pacific
UNP
$182B
| $33K | ﹤0.01% |
+234
| New | +$32.6K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $33K | ﹤0.01% |
+169
| New | +$35.5K |
|
39
Home Depot
HD
$332B
| $32K | ﹤0.01% |
+165
| New | +$30.8K |
|
40
Danaher
DHR
$135B
| $31K | ﹤0.01% |
+356
| New | +$31.7K |
|
41
Broadcom
AVGO
$1.82T
| $29K | ﹤0.01% |
+1,200
| New | +$29.4K |
|
42
DuPont de Nemours
DD
$18.6B
| $29K | ﹤0.01% |
+173
| New | +$29K |
|
43
Thermo Fisher Scientific
TMO
$211B
| $29K | ﹤0.01% |
+139
| New | +$29.5K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $28K | ﹤0.01% |
+397
| New | +$29.1K |
|
45
Eli Lilly
LLY
$1.07T
| $28K | ﹤0.01% |
+333
| New | +$27.4K |
|
46
Church & Dwight Co
CHD
$23.1B
| $27K | ﹤0.01% |
+509
| New | +$24.6K |
|
47
JB Hunt Transport Services
JBHT
$27.1B
| $27K | ﹤0.01% |
+225
| New | +$27.5K |
|
48
National Grid
NGG
$81.9B
| $26K | ﹤0.01% |
524
+343
| +190% | +$17.3K |
|
49
AT&T
T
$165B
| $26K | ﹤0.01% |
+1,061
| New | +$26.6K |
|
50
Chubb
CB
$140B
| $25K | ﹤0.01% |
+193
| New | +$25.6K |
|
Similar funds
FFA
SG
JC
TW
Q
SIM
SCM
M
Balentine LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Balentine LLC held 121 positions worth $1.14B, down 0.47% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Balentine LLC's Q2 2018 filing shows 65 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.7M.
By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Consumer Staples.
- Balentine LLC's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K.
- Balentine LLC added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $103M increase.
- Balentine LLC's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $99.7M.
- Balentine LLC fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $12.1K.
- Balentine LLC's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2018.
- Balentine LLC opened 65 new positions and closed 2 in Q2 2018.
- Balentine LLC's portfolio value fell 0.47% quarter-over-quarter to $1.14B.
Based on Balentine LLC's 13F filing for Q2 2018, filed 14 Aug 2018.