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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
+5.07%
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
$1.43B
AUM Growth
+$290M
Cap. Flow
+$255M
Cap. Flow %
17.83%
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.5B
$234K 0.02%
2,757
+2,274
+471% +$183K
WDAY icon
27
Workday
WDAY
$36.4B
$214K 0.02%
+1,463
New +$203K
ADP icon
28
Automatic Data Processing
ADP
$102B
$211K 0.01%
+1,398
New +$198K
AXP icon
29
American Express
AXP
$240B
$209K 0.01%
1,959
+1,824
+1,351% +$190K
CAT icon
30
Caterpillar
CAT
$398B
$198K 0.01%
+1,298
New +$184K
HON icon
31
Honeywell
HON
$71.7B
$198K 0.01%
+1,316
New +$187K
SYY icon
32
Sysco
SYY
$38.6B
$195K 0.01%
+2,661
New +$192K
AFL icon
33
Aflac
AFL
$63.2B
$191K 0.01%
+4,062
New +$186K
PEP icon
34
PepsiCo
PEP
$185B
$190K 0.01%
1,701
+1,296
+320% +$147K
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$187K 0.01%
3,013
+2,749
+1,041% +$163K
KMB icon
36
Kimberly-Clark
KMB
$36B
$183K 0.01%
1,606
+1,519
+1,746% +$170K
INTC icon
37
Intel
INTC
$488B
$180K 0.01%
+3,806
New +$185K
UPS icon
38
United Parcel Service
UPS
$96.2B
$179K 0.01%
1,531
+1,357
+780% +$160K
AMZN icon
39
Amazon
AMZN
$2.69T
$174K 0.01%
1,740
+1,020
+142% +$95.9K
WY icon
40
Weyerhaeuser
WY
$17.3B
$146K 0.01%
+4,517
New +$157K
UNH icon
41
UnitedHealth
UNH
$383B
$127K 0.01%
+478
New +$124K
LYB icon
42
LyondellBasell Industries
LYB
$19.6B
$125K 0.01%
+1,215
New +$133K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
+1,521
New +$102K
BP icon
44
BP
BP
$108B
$97K 0.01%
2,202
+1,733
+370% +$72.5K
CMCSA icon
45
Comcast
CMCSA
$84.9B
$96K 0.01%
+2,700
New +$95.6K
TTE icon
46
TotalEnergies
TTE
$180B
$96K 0.01%
1,488
+1,184
+389% +$74.2K
VTR icon
47
Ventas
VTR
$46.8B
$82K 0.01%
1,501
+1,311
+690% +$75.9K
HSBC icon
48
HSBC
HSBC
$340B
$79K 0.01%
+1,886
New +$81.7K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$78K 0.01%
+700
New +$79.2K
ROST icon
50
Ross Stores
ROST
$75.6B
$73K 0.01%
+739
New +$67.9K
1
2
3 4 5

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SG
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SCM
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Balentine LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Balentine LLC held 396 positions worth $1.43B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Balentine LLC deployed $255M of net new capital in Q3 2018, opening 277 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.

By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $205M trimmed.

  • Balentine LLC's largest Q3 2018 buy was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $277M increase.
  • Balentine LLC's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $205M.
  • Balentine LLC fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $353K.
  • Balentine LLC's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2018.
  • Balentine LLC opened 277 new positions and closed 33 in Q3 2018.
  • Balentine LLC's portfolio value rose 25% quarter-over-quarter to $1.43B.

Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.