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
+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
VBR icon
501
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6K ﹤0.01%
+46
New +$5.89K
VRSN icon
502
VeriSign
VRSN
$24.8B
$6K ﹤0.01%
33
– –
XMLV icon
503
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6K ﹤0.01%
+105
New +$5.45K
TTM
504
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
729
-1,697
-70% -$16.1K
SNP
505
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
+95
New +$5.89K
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
141
– –
KNL
507
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
251
– –
DOC
508
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
331
-80
-19% -$1.39K
AEE icon
509
Ameren
AEE
$31B
$5K ﹤0.01%
68
– –
AFG icon
510
American Financial Group
AFG
$12B
$5K ﹤0.01%
46
– –
BN icon
511
Brookfield
BN
$103B
$5K ﹤0.01%
280
– –
BWA icon
512
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
161
-87
-35% -$2.8K
CPT icon
513
Camden Property Trust
CPT
$11.2B
$5K ﹤0.01%
46
– –
DINO icon
514
HF Sinclair
DINO
$16.4B
$5K ﹤0.01%
94
– –
DOC icon
515
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
137
– –
E icon
516
ENI
E
$73.5B
$5K ﹤0.01%
178
– –
EA icon
517
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
51
+9
+21% +$845
EIX icon
518
Edison International
EIX
$30.3B
$5K ﹤0.01%
63
+19
+43% +$1.37K
ENTG icon
519
Entegris
ENTG
$19.2B
$5K ﹤0.01%
114
-25
-18% -$1.05K
F icon
520
Ford
F
$58.5B
$5K ﹤0.01%
541
+92
+20% +$874
GD icon
521
General Dynamics
GD
$105B
$5K ﹤0.01%
28
– –
GIB icon
522
CGI
GIB
$14.5B
$5K ﹤0.01%
69
– –
GL icon
523
Globe Life
GL
$13.5B
$5K ﹤0.01%
53
– –
HCA icon
524
HCA Healthcare
HCA
$86.4B
$5K ﹤0.01%
45
+10
+29% +$1.29K
HES
525
DELISTED
Hess
HES
$5K ﹤0.01%
79
– –
19 20
21
22 23

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 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.