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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
KB icon
476
KB Financial Group
KB
$40.6B
$6K ﹤0.01%
161
-753
-82% -$26.5K
KEYS icon
477
Keysight
KEYS
$52.2B
$6K ﹤0.01%
64
+6
+10% +$556
KMI icon
478
Kinder Morgan
KMI
$70.3B
$6K ﹤0.01%
282
– –
KOF icon
479
Coca-Cola Femsa
KOF
$22.8B
$6K ﹤0.01%
106
– –
KR icon
480
Kroger
KR
$36.3B
$6K ﹤0.01%
249
+138
+124% +$3.21K
LNG icon
481
Cheniere Energy
LNG
$52.8B
$6K ﹤0.01%
+99
New +$6.34K
LNT icon
482
Alliant Energy
LNT
$19.1B
$6K ﹤0.01%
112
-27
-19% -$1.39K
LRCX icon
483
Lam Research
LRCX
$337B
$6K ﹤0.01%
270
+80
+42% +$1.68K
LZB icon
484
La-Z-Boy
LZB
$1.65B
$6K ﹤0.01%
192
– –
MCK icon
485
McKesson
MCK
$104B
$6K ﹤0.01%
47
+16
+52% +$2.27K
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$2.19B
$6K ﹤0.01%
317
– –
MSI icon
487
Motorola Solutions
MSI
$73.1B
$6K ﹤0.01%
38
+24
+171% +$4.12K
MU icon
488
Micron Technology
MU
$927B
$6K ﹤0.01%
143
+13
+10% +$588
PCAR icon
489
PACCAR
PCAR
$72.7B
$6K ﹤0.01%
119
+99
+495% +$4.51K
PULS icon
490
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6K ﹤0.01%
+118
New +$5.91K
QGEN icon
491
Qiagen
QGEN
$8.72B
$6K ﹤0.01%
166
-89
-35% -$3.42K
RCI icon
492
Rogers Communications
RCI
$18.8B
$6K ﹤0.01%
122
– –
ROK icon
493
Rockwell Automation
ROK
$52.4B
$6K ﹤0.01%
+34
New +$5.37K
ROP icon
494
Roper Technologies
ROP
$38.7B
$6K ﹤0.01%
18
– –
RYAAY icon
495
Ryanair
RYAAY
$31.1B
$6K ﹤0.01%
228
– –
SLF icon
496
Sun Life Financial
SLF
$46.6B
$6K ﹤0.01%
131
– –
TCOM icon
497
Trip.com Group
TCOM
$28.5B
$6K ﹤0.01%
197
-52
-21% -$1.83K
TRV icon
498
Travelers Companies
TRV
$82.9B
$6K ﹤0.01%
40
-70
-64% -$10.4K
TS icon
499
Tenaris
TS
$28.1B
$6K ﹤0.01%
299
– –
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
+32
New +$5.96K
18 19
20
21 22

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.