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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
-0.8%
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
$1.14B
AUM Growth
-$5.35M
(-0.47%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
121
New
65
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$103M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$398K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$342K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.8K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$54.7K |
| 5 |
Vanguard Energy ETF
VDE
|
+$21.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$25.2B
| $25K | ﹤0.01% |
+1,284
| New | +$25.6K |
|
52
Chevron
CVX
$378B
| $24K | ﹤0.01% |
+188
| New | +$23.3K |
|
53
Coca-Cola
KO
$353B
| $23K | ﹤0.01% |
+535
| New | +$23.1K |
|
54
BCE
BCE
$20.2B
| $22K | ﹤0.01% |
+537
| New | +$22.5K |
|
55
Morgan Stanley
MS
$332B
| $22K | ﹤0.01% |
+470
| New | +$24.6K |
|
56
Occidental Petroleum
OXY
$54.9B
| $22K | ﹤0.01% |
+262
| New | +$20.9K |
|
57
Procter & Gamble
PG
$347B
| $22K | ﹤0.01% |
282
+197
| +232% | +$14.8K |
|
58
Fortive
FTV
$18.6B
| $21K | ﹤0.01% |
+428
| New | +$20.4K |
|
59
BP
BP
$108B
| $20K | ﹤0.01% |
+469
| New | +$19.7K |
|
60
Alibaba
BABA
$288B
| $19K | ﹤0.01% |
+102
| New | +$19.4K |
|
61
Crown Castle
CCI
$34.1B
| $19K | ﹤0.01% |
+174
| New | +$18.1K |
|
62
Dominion Energy
D
$61.9B
| $19K | ﹤0.01% |
+274
| New | +$17.8K |
|
63
ENI
E
$72B
| $19K | ﹤0.01% |
+522
| New | +$19.6K |
|
64
Philip Morris
PM
$300B
| $19K | ﹤0.01% |
+231
| New | +$19.6K |
|
65
American Water Works
AWK
$26.1B
| $18K | ﹤0.01% |
+207
| New | +$17.1K |
|
66
Citigroup
C
$216B
| $18K | ﹤0.01% |
+272
| New | +$18.7K |
|
67
Duke Energy
DUK
$98.1B
| $18K | ﹤0.01% |
+229
| New | +$17.6K |
|
68
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $18K | ﹤0.01% |
+310
| New | +$17.5K |
|
69
TotalEnergies
TTE
$180B
| $18K | ﹤0.01% |
+304
| New | +$18.6K |
|
70
United Parcel Service
UPS
$96.2B
| $18K | ﹤0.01% |
174
+64
| +58% | +$7.19K |
|
71
Vodafone
VOD
$35.5B
| $18K | ﹤0.01% |
+761
| New | +$20.8K |
|
72
AstraZeneca
AZN
$255B
| $17K | ﹤0.01% |
+240
| New | +$17.3K |
|
73
iShares National Muni Bond ETF
MUB
$45.5B
| $17K | ﹤0.01% |
154
+1
| +0.7% | +$109 |
|
74
Exelon
EXC
$47B
| $16K | ﹤0.01% |
526
| – | – |
|
75
Public Storage
PSA
$55.4B
| $16K | ﹤0.01% |
+70
| New | +$14.6K |
|
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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 Communication Services at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Consumer Staples.
- 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.