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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1M 0.06%
12,101
-25,224
-68% -$2.05M
IDXX icon
27
Idexx Laboratories
IDXX
$44.5B
$971K 0.06%
3,527
-20
-0.6% -$4.93K
PEP icon
28
PepsiCo
PEP
$185B
$971K 0.06%
7,405
-1,110
-13% -$142K
HON icon
29
Honeywell
HON
$71.7B
$933K 0.06%
5,670
+292
+5% +$46.5K
ADP icon
30
Automatic Data Processing
ADP
$102B
$900K 0.05%
5,446
+53
+1% +$8.61K
INTC icon
31
Intel
INTC
$488B
$900K 0.05%
18,808
-1,418
-7% -$70.3K
KMB icon
32
Kimberly-Clark
KMB
$36B
$894K 0.05%
6,707
-993
-13% -$128K
VTR icon
33
Ventas
VTR
$46.8B
$894K 0.05%
13,076
+59
+0.5% +$3.76K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$891K 0.05%
16,000
– –
AXP icon
35
American Express
AXP
$240B
$863K 0.05%
6,995
-28
-0.4% -$3.29K
AFL icon
36
Aflac
AFL
$63.2B
$846K 0.05%
15,432
-368
-2% -$19K
NKE icon
37
Nike
NKE
$64.5B
$825K 0.05%
9,833
+130
+1% +$10.9K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$817K 0.05%
6,005
– –
TJX icon
39
TJX Companies
TJX
$172B
$813K 0.05%
15,381
+162
+1% +$8.61K
CAT icon
40
Caterpillar
CAT
$398B
$800K 0.05%
5,873
-730
-11% -$96.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$764K 0.05%
14,140
+640
+5% +$36.9K
UPS icon
42
United Parcel Service
UPS
$96.2B
$756K 0.05%
7,320
-540
-7% -$56.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$752K 0.05%
16,585
+1,222
+8% +$56.9K
SYY icon
44
Sysco
SYY
$38.6B
$739K 0.04%
10,449
-196
-2% -$13.9K
ACN icon
45
Accenture
ACN
$88.6B
$712K 0.04%
3,853
+67
+2% +$12K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.65B
$706K 0.04%
19,707
+16,707
+557% +$577K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$689K 0.04%
21,800
-3,000
-12% -$95.3K
MPC icon
48
Marathon Petroleum
MPC
$92.1B
$668K 0.04%
11,954
+479
+4% +$26.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.04%
15,680
+1,321
+9% +$55.6K
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$653K 0.04%
7,587
+885
+13% +$75.5K
1
2
3 4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.