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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$488B
$1.09M 0.08%
20,226
– –
WDAY icon
27
Workday
WDAY
$36.4B
$1.05M 0.07%
5,473
-95
-2% -$17.3K
PEP icon
28
PepsiCo
PEP
$185B
$1.04M 0.07%
8,515
-947
-10% -$108K
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.02M 0.07%
8,664
– –
KMB icon
30
Kimberly-Clark
KMB
$36B
$954K 0.07%
7,700
-31
-0.4% -$3.6K
CAT icon
31
Caterpillar
CAT
$398B
$895K 0.06%
6,603
-96
-1% -$12.8K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$890K 0.06%
16,000
– –
UPS icon
33
United Parcel Service
UPS
$96.2B
$878K 0.06%
7,860
-94
-1% -$9.97K
ADP icon
34
Automatic Data Processing
ADP
$102B
$861K 0.06%
5,393
-68
-1% -$9.88K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$851K 0.06%
6,005
– –
VTR icon
36
Ventas
VTR
$46.8B
$831K 0.06%
13,017
– –
NKE icon
37
Nike
NKE
$64.5B
$817K 0.06%
9,703
-187
-2% -$15.4K
TJX icon
38
TJX Companies
TJX
$172B
$810K 0.06%
15,219
-363
-2% -$18.1K
HON icon
39
Honeywell
HON
$71.7B
$806K 0.06%
5,378
-55
-1% -$7.69K
IDXX icon
40
Idexx Laboratories
IDXX
$44.5B
$796K 0.06%
3,547
-82
-2% -$16.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$792K 0.06%
13,500
– –
AFL icon
42
Aflac
AFL
$63.2B
$790K 0.05%
15,800
-212
-1% -$10.2K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$774K 0.05%
24,800
– –
AXP icon
44
American Express
AXP
$240B
$768K 0.05%
7,023
-416
-6% -$43.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$733K 0.05%
15,363
+987
+7% +$49.2K
SYY icon
46
Sysco
SYY
$38.6B
$711K 0.05%
10,645
-419
-4% -$27.3K
MPC icon
47
Marathon Petroleum
MPC
$92.1B
$687K 0.05%
11,475
+432
+4% +$27.2K
ACN icon
48
Accenture
ACN
$88.6B
$666K 0.05%
3,786
– –
CLB icon
49
Core Laboratories
CLB
$516M
$620K 0.04%
+8,988
New +$603K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$610K 0.04%
14,359
– –
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.