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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
+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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$18B
| $1K | ﹤0.01% |
+9
| New | +$628 |
|
677
BJ's Restaurants
BJRI
$1.41B
| $1K | ﹤0.01% |
+27
| New | +$1.24K |
|
678
Boston Properties
BXP
$11B
| $1K | ﹤0.01% |
+7
| New | +$940 |
|
679
Cardinal Health
CAH
$53.4B
| $1K | ﹤0.01% |
+13
| New | +$600 |
|
680
Celanese
CE
$5.09B
| $1K | ﹤0.01% |
+6
| New | +$621 |
|
681
Cummins
CMI
$91.7B
| $1K | ﹤0.01% |
3
-757
| -100% | -$124K |
|
682
Copart
CPRT
$25.9B
| $1K | ﹤0.01% |
+28
| New | +$480 |
|
683
Carter's
CRI
$1.43B
| $1K | ﹤0.01% |
+15
| New | +$1.46K |
|
|
DEA
684
Easterly Government Properties
DEA
$1.18B
| $1K | ﹤0.01% |
+30
| New | +$1.37K |
|
685
Quest Diagnostics
DGX
$25.1B
| $1K | ﹤0.01% |
+6
| New | +$577 |
|
686
Darden Restaurants
DRI
$22.5B
| $1K | ﹤0.01% |
+6
| New | +$714 |
|
687
DXC Technology
DXC
$1.63B
| $1K | ﹤0.01% |
+12
| New | +$694 |
|
688
Ecolab
ECL
$75.6B
| $1K | ﹤0.01% |
+7
| New | +$1.3K |
|
689
Consolidated Edison
ED
$41.6B
| $1K | ﹤0.01% |
+7
| New | +$603 |
|
690
EPAM Systems
EPAM
$4.69B
| $1K | ﹤0.01% |
+7
| New | +$1.21K |
|
691
Eversource Energy
ES
$28.2B
| $1K | ﹤0.01% |
+7
| New | +$512 |
|
692
Eaton
ETN
$157B
| $1K | ﹤0.01% |
+14
| New | +$1.13K |
|
693
Entergy
ETR
$54.1B
| $1K | ﹤0.01% |
+24
| New | +$1.17K |
|
694
Exelon
EXC
$48.6B
| $1K | ﹤0.01% |
+39
| New | +$1.38K |
|
695
Eagle Materials
EXP
$6.6B
| $1K | ﹤0.01% |
+15
| New | +$1.32K |
|
696
Expeditors International
EXPD
$22.9B
| $1K | ﹤0.01% |
+8
| New | +$604 |
|
697
Expedia Group
EXPE
$31.2B
| $1K | ﹤0.01% |
+4
| New | +$493 |
|
698
FirstEnergy
FE
$28.9B
| $1K | ﹤0.01% |
+12
| New | +$504 |
|
699
Fox Class A
FOXA
$23.2B
| $1K | ﹤0.01% |
17
-27
| -61% | -$992 |
|
700
Fortive
FTV
$19B
| $1K | ﹤0.01% |
+17
| New | +$883 |
|
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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.