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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
TAL icon
476
TAL Education Group
TAL
$5.79B
– –
-239
Closed -$6K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,761
Closed -$38K
TGT icon
478
Target
TGT
$65.5B
– –
-277
Closed -$24K
TV icon
479
Televisa
TV
$1.47B
– –
-359
Closed -$6K
VDE icon
480
Vanguard Energy ETF
VDE
$9.72B
– –
-14,641
Closed -$1.54M
VRN
481
DELISTED
Veren
VRN
– –
-1,158
Closed -$7K
PACW
482
DELISTED
PacWest Bancorp
PACW
– –
-126
Closed -$6K
CS
483
DELISTED
Credit Suisse Group
CS
– –
-425
Closed -$6K
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-66
Closed -$7K
PTR
485
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-487
Closed -$40K
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-137
Closed -$6K
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-129
Closed -$7K
TRQ
488
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-289
Closed -$6K
WUBA
489
DELISTED
58.com Inc
WUBA
– –
-93
Closed -$7K
FCB
490
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-124
Closed -$6K
AET
491
DELISTED
Aetna Inc
AET
– –
-119
Closed -$24K
WBK
492
DELISTED
Westpac Banking Corporation
WBK
– –
-321
Closed -$6K
CHU
493
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-534
Closed -$6K
GG
494
DELISTED
Goldcorp Inc
GG
– –
-626
Closed -$6K
SHPG
495
DELISTED
Shire pic
SHPG
– –
-38
Closed -$7K
16 17 18 19
20

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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.