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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
+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
(+15%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$222M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$55.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.59M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$12B
| $5K | ﹤0.01% |
+46
| New | +$4.63K |
|
477
Ball Corp
BALL
$17.2B
| $5K | ﹤0.01% |
+77
| New | +$4.78K |
|
478
Baxter International
BAX
$12B
| $5K | ﹤0.01% |
+60
| New | +$4.66K |
|
479
Brookfield
BN
$103B
| $5K | ﹤0.01% |
+280
| New | +$4.74K |
|
480
Canadian Pacific Kansas City
CP
$81B
| $5K | ﹤0.01% |
+100
| New | +$4.46K |
|
481
Camden Property Trust
CPT
$11.2B
| $5K | ﹤0.01% |
+46
| New | +$4.72K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+68
| New | +$5.27K |
|
483
Dollar General
DG
$27.4B
| $5K | ﹤0.01% |
+37
| New | +$4.67K |
|
484
eBay
EBAY
$50.1B
| $5K | ﹤0.01% |
+124
| New | +$4.66K |
|
485
Estee Lauder
EL
$29.8B
| $5K | ﹤0.01% |
+27
| New | +$4.61K |
|
486
Entegris
ENTG
$18.8B
| $5K | ﹤0.01% |
139
+25
| +22% | +$948 |
|
487
Ford
F
$57.6B
| $5K | ﹤0.01% |
+449
| New | +$4.43K |
|
488
Federal Realty Investment Trust
FRT
$10.9B
| $5K | ﹤0.01% |
+42
| New | +$5.57K |
|
489
General Dynamics
GD
$106B
| $5K | ﹤0.01% |
+28
| New | +$4.82K |
|
490
CGI
GIB
$14.6B
| $5K | ﹤0.01% |
+69
| New | +$5.02K |
|
491
Globe Life
GL
$13.5B
| $5K | ﹤0.01% |
+53
| New | +$4.62K |
|
492
Corning
GLW
$121B
| $5K | ﹤0.01% |
+164
| New | +$5.26K |
|
493
HCA Healthcare
HCA
$86.6B
| $5K | ﹤0.01% |
+35
| New | +$4.42K |
|
|
HES
494
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+79
| New | +$4.89K |
|
495
Honda
HMC
$37.5B
| $5K | ﹤0.01% |
+186
| New | +$4.95K |
|
496
Humana
HUM
$46.2B
| $5K | ﹤0.01% |
+19
| New | +$4.82K |
|
497
Howmet Aerospace
HWM
$114B
| $5K | ﹤0.01% |
237
+11
| +5% | +$186 |
|
498
Johnson Controls International
JCI
$86.5B
| $5K | ﹤0.01% |
+114
| New | +$4.38K |
|
499
Keysight
KEYS
$53B
| $5K | ﹤0.01% |
+58
| New | +$4.92K |
|
500
Liberty Broadband Class C
LBRDK
$4.45B
| $5K | ﹤0.01% |
46
| – | – |
|
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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.