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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
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$1.68M 0.13%
7,312
-147
-2% -$36.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$1.48M 0.12%
+19,774
New +$1.56M
PEP icon
28
PepsiCo
PEP
$185B
$1.04M 0.08%
9,462
+7,761
+456% +$875K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$968K 0.08%
18,520
-160
-0.9% -$8.65K
INTC icon
30
Intel
INTC
$488B
$949K 0.08%
20,226
+16,420
+431% +$769K
IAU icon
31
iShares Gold Trust
IAU
$62.2B
$943K 0.08%
+38,381
New +$904K
WDAY icon
32
Workday
WDAY
$36.4B
$889K 0.07%
5,568
+4,105
+281% +$582K
KMB icon
33
Kimberly-Clark
KMB
$36B
$881K 0.07%
7,731
+6,125
+381% +$680K
MSFT icon
34
Microsoft
MSFT
$2.99T
$880K 0.07%
8,664
+6,302
+267% +$675K
CAT icon
35
Caterpillar
CAT
$398B
$851K 0.07%
6,699
+5,401
+416% +$703K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$810K 0.06%
+16,000
New +$866K
UPS icon
37
United Parcel Service
UPS
$96.2B
$776K 0.06%
7,954
+6,423
+420% +$696K
VTR icon
38
Ventas
VTR
$46.8B
$763K 0.06%
13,017
+11,516
+767% +$679K
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$747K 0.06%
14,376
+11,363
+377% +$611K
NKE icon
40
Nike
NKE
$64.5B
$733K 0.06%
9,890
+7,133
+259% +$534K
AFL icon
41
Aflac
AFL
$63.2B
$730K 0.06%
16,012
+11,950
+294% +$531K
ADP icon
42
Automatic Data Processing
ADP
$102B
$716K 0.06%
5,461
+4,063
+291% +$574K
AXP icon
43
American Express
AXP
$240B
$709K 0.06%
7,439
+5,480
+280% +$573K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$699K 0.06%
13,500
– –
TJX icon
45
TJX Companies
TJX
$172B
$694K 0.06%
15,582
+11,278
+262% +$570K
SYY icon
46
Sysco
SYY
$38.6B
$693K 0.06%
11,064
+8,403
+316% +$567K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$692K 0.06%
+24,800
New +$745K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$680K 0.05%
6,005
+5,305
+758% +$607K
HON icon
49
Honeywell
HON
$71.7B
$677K 0.05%
5,433
+4,117
+313% +$562K
IDXX icon
50
Idexx Laboratories
IDXX
$44.5B
$675K 0.05%
3,629
+2,647
+270% +$543K
1
2
3 4 5

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Balentine LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.