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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$1.14B
AUM Growth
-$5.35M
Cap. Flow
+$9.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
99.27%
Holding
121
New
65
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$103M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$54.7K
5
VDE icon
Vanguard Energy ETF
VDE
+$21.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Communication Services 0.16%
3 Financials 0.02%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$23.6B
$25K ﹤0.01%
+1,284
New +$25.6K
CVX icon
52
Chevron
CVX
$415B
$24K ﹤0.01%
+188
New +$23.3K
KO icon
53
Coca-Cola
KO
$382B
$23K ﹤0.01%
+535
New +$23.1K
BCE icon
54
BCE
BCE
$22.2B
$22K ﹤0.01%
+537
New +$22.5K
MS icon
55
Morgan Stanley
MS
$341B
$22K ﹤0.01%
+470
New +$24.6K
OXY icon
56
Occidental Petroleum
OXY
$60.6B
$22K ﹤0.01%
+262
New +$20.9K
PG icon
57
Procter & Gamble
PG
$341B
$22K ﹤0.01%
282
+197
+232% +$14.8K
FTV icon
58
Fortive
FTV
$17.4B
$21K ﹤0.01%
+428
New +$20.4K
BP icon
59
BP
BP
$112B
$20K ﹤0.01%
+469
New +$19.7K
BABA icon
60
Alibaba
BABA
$278B
$19K ﹤0.01%
+102
New +$19.4K
CCI icon
61
Crown Castle
CCI
$32.9B
$19K ﹤0.01%
+174
New +$18.1K
D icon
62
Dominion Energy
D
$58.7B
$19K ﹤0.01%
+274
New +$17.8K
E icon
63
ENI
E
$79.3B
$19K ﹤0.01%
+522
New +$19.6K
PM icon
64
Philip Morris
PM
$290B
$19K ﹤0.01%
+231
New +$19.6K
AWK icon
65
American Water Works
AWK
$28B
$18K ﹤0.01%
+207
New +$17.1K
C icon
66
Citigroup
C
$232B
$18K ﹤0.01%
+272
New +$18.7K
DUK icon
67
Duke Energy
DUK
$94.7B
$18K ﹤0.01%
+229
New +$17.6K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18K ﹤0.01%
+310
New +$17.5K
TTE icon
69
TotalEnergies
TTE
$197B
$18K ﹤0.01%
+304
New +$18.6K
UPS icon
70
United Parcel Service
UPS
$88.1B
$18K ﹤0.01%
174
+64
+58% +$7.19K
VOD icon
71
Vodafone
VOD
$38.4B
$18K ﹤0.01%
+761
New +$20.8K
AZN icon
72
AstraZeneca
AZN
$256B
$17K ﹤0.01%
+240
New +$17.3K
MUB icon
73
iShares National Muni Bond ETF
MUB
$44.9B
$17K ﹤0.01%
154
+1
+0.7% +$109
EXC icon
74
Exelon
EXC
$45.9B
$16K ﹤0.01%
526
– –
PSA icon
75
Public Storage
PSA
$56.3B
$16K ﹤0.01%
+70
New +$14.6K
1 2
3
4 5

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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Balentine LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Balentine LLC held 121 positions worth $1.14B, down 0.47% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Balentine LLC's Q2 2018 filing shows 65 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

  • Balentine LLC's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K.
  • Balentine LLC added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $103M increase.
  • Balentine LLC's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $99.7M.
  • Balentine LLC fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $12.1K.
  • Balentine LLC's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2018.
  • Balentine LLC opened 65 new positions and closed 2 in Q2 2018.
  • Balentine LLC's portfolio value fell 0.47% quarter-over-quarter to $1.14B.

Based on Balentine LLC's 13F filing for Q2 2018, filed 14 Aug 2018.