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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 | |
|---|---|---|---|---|---|---|
526
Agnico Eagle Mines
AEM
$72.6B
| $4K | ﹤0.01% |
+81
| New | +$3.54K |
|
527
Autoliv
ALV
$8.6B
| $4K | ﹤0.01% |
+57
| New | +$4.17K |
|
528
Aptiv
APTV
$12B
| $4K | ﹤0.01% |
+52
| New | +$4.12K |
|
529
Arrow Electronics
ARW
$10.9B
| $4K | ﹤0.01% |
+54
| New | +$3.98K |
|
530
Brunswick
BC
$5.19B
| $4K | ﹤0.01% |
83
| – | – |
|
531
CDW
CDW
$17.1B
| $4K | ﹤0.01% |
+34
| New | +$3.57K |
|
532
Church & Dwight Co
CHD
$23.1B
| $4K | ﹤0.01% |
+49
| New | +$3.64K |
|
533
Clorox
CLX
$11.6B
| $4K | ﹤0.01% |
23
-727
| -97% | -$111K |
|
|
CMA
534
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+55
| New | +$4.09K |
|
535
HF Sinclair
DINO
$15.9B
| $4K | ﹤0.01% |
+94
| New | +$4.2K |
|
536
Healthpeak Properties
DOC
$15.4B
| $4K | ﹤0.01% |
+137
| New | +$4.26K |
|
537
Electronic Arts
EA
$52.4B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
538
Emcor
EME
$33.1B
| $4K | ﹤0.01% |
48
| – | – |
|
539
FedEx
FDX
$74.5B
| $4K | ﹤0.01% |
25
-595
| -96% | -$104K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$52B
| $4K | ﹤0.01% |
+144
| New | +$3.95K |
|
541
Gildan
GIL
$9.25B
| $4K | ﹤0.01% |
+100
| New | +$3.73K |
|
542
HP
HPQ
$23.5B
| $4K | ﹤0.01% |
+215
| New | +$4.25K |
|
543
IDEX
IEX
$16.5B
| $4K | ﹤0.01% |
+25
| New | +$3.93K |
|
544
Lithia Motors
LAD
$7.78B
| $4K | ﹤0.01% |
36
+12
| +50% | +$1.33K |
|
545
Lennar Class A
LEN
$20.4B
| $4K | ﹤0.01% |
+75
| New | +$3.74K |
|
546
Littelfuse
LFUS
$10.2B
| $4K | ﹤0.01% |
24
| – | – |
|
547
LG Display
LPL
$3.17B
| $4K | ﹤0.01% |
513
-1,978
| -79% | -$15.7K |
|
548
Lam Research
LRCX
$382B
| $4K | ﹤0.01% |
+190
| New | +$3.6K |
|
549
Las Vegas Sands
LVS
$30.5B
| $4K | ﹤0.01% |
+73
| New | +$4.52K |
|
550
McKesson
MCK
$98.5B
| $4K | ﹤0.01% |
+31
| New | +$3.87K |
|
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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.