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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.12M 0.07%
8,178
+773
+10% +$103K
INTC icon
27
Intel
INTC
$488B
$1.08M 0.06%
20,897
+2,089
+11% +$103K
KMB icon
28
Kimberly-Clark
KMB
$36B
$1.05M 0.06%
7,405
+698
+10% +$95.9K
UPS icon
29
United Parcel Service
UPS
$96.2B
$963K 0.06%
8,041
+721
+10% +$82.4K
VTR icon
30
Ventas
VTR
$46.8B
$955K 0.06%
13,076
– –
IDXX icon
31
Idexx Laboratories
IDXX
$44.5B
$953K 0.06%
3,503
-24
-0.7% -$6.68K
NKE icon
32
Nike
NKE
$64.5B
$931K 0.06%
9,909
+76
+0.8% +$6.52K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$899K 0.05%
16,000
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$868K 0.05%
5,380
-66
-1% -$10.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$862K 0.05%
14,140
– –
TJX icon
36
TJX Companies
TJX
$172B
$857K 0.05%
15,381
– –
WDAY icon
37
Workday
WDAY
$36.4B
$856K 0.05%
5,034
-450
-8% -$86.9K
HON icon
38
Honeywell
HON
$71.7B
$854K 0.05%
5,353
-317
-6% -$50.4K
ACN icon
39
Accenture
ACN
$88.6B
$853K 0.05%
4,433
+580
+15% +$112K
BMY icon
40
Bristol-Myers Squibb
BMY
$123B
$846K 0.05%
16,684
+99
+0.6% +$4.65K
CAT icon
41
Caterpillar
CAT
$398B
$832K 0.05%
6,585
+712
+12% +$90.5K
SYY icon
42
Sysco
SYY
$38.6B
$831K 0.05%
10,468
+19
+0.2% +$1.4K
AXP icon
43
American Express
AXP
$240B
$802K 0.05%
6,777
-218
-3% -$26.7K
AFL icon
44
Aflac
AFL
$63.2B
$784K 0.05%
14,987
-445
-3% -$23.5K
MPC icon
45
Marathon Petroleum
MPC
$92.1B
$737K 0.04%
12,126
+172
+1% +$9.07K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$717K 0.04%
6,018
+13
+0.2% +$1.55K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$705K 0.04%
21,800
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.6B
$687K 0.04%
7,675
+88
+1% +$7.18K
CLB icon
49
Core Laboratories
CLB
$516M
$617K 0.04%
13,245
+1,224
+10% +$56.9K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.65B
$613K 0.04%
16,707
-3,000
-15% -$109K
1
2
3 4 5

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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

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

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.