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
+5.07%
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
$1.43B
AUM Growth
+$290M
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$277M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$201M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$205M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$202M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72K | 0.01% |
+336
| New | +$68.9K |
|
52
ExxonMobil
XOM
$615B
| $71K | 0.01% |
833
+351
| +73% | +$28.7K |
|
53
Alibaba
BABA
$288B
| $70K | ﹤0.01% |
423
+321
| +315% | +$56.8K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $70K | ﹤0.01% |
+328
| New | +$68.3K |
|
55
TE Connectivity
TEL
$59.3B
| $65K | ﹤0.01% |
+740
| New | +$68.1K |
|
56
Autodesk
ADSK
$46B
| $64K | ﹤0.01% |
+407
| New | +$57.5K |
|
57
Vodafone
VOD
$35.5B
| $64K | ﹤0.01% |
2,946
+2,185
| +287% | +$50.8K |
|
58
Visa
V
$686B
| $59K | ﹤0.01% |
396
+41
| +12% | +$5.83K |
|
59
Meta Platforms (Facebook)
META
$1.64T
| $58K | ﹤0.01% |
+352
| New | +$63.7K |
|
60
Toronto Dominion Bank
TD
$199B
| $58K | ﹤0.01% |
+961
| New | +$57.2K |
|
61
TSMC
TSM
$2.09T
| $57K | ﹤0.01% |
1,298
+1,158
| +827% | +$48K |
|
62
Biogen
BIIB
$29.5B
| $56K | ﹤0.01% |
+158
| New | +$54.4K |
|
63
JPMorgan Chase
JPM
$901B
| $56K | ﹤0.01% |
+492
| New | +$55.9K |
|
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $56K | ﹤0.01% |
1,457
| – | – |
|
65
Cisco
CSCO
$436B
| $54K | ﹤0.01% |
1,109
+924
| +499% | +$41.6K |
|
66
Banco Santander
SAN
$191B
| $54K | ﹤0.01% |
+11,323
| New | +$57K |
|
67
Mitsubishi UFJ Financial
MUFG
$241B
| $53K | ﹤0.01% |
+8,482
| New | +$51.2K |
|
68
Booking.com
BKNG
$139B
| $52K | ﹤0.01% |
650
+225
| +53% | +$17.7K |
|
69
Johnson & Johnson
JNJ
$599B
| $51K | ﹤0.01% |
369
+299
| +427% | +$39.7K |
|
70
Vertex Pharmaceuticals
VRTX
$122B
| $50K | ﹤0.01% |
+261
| New | +$46.5K |
|
71
Qualcomm
QCOM
$180B
| $49K | ﹤0.01% |
678
+563
| +490% | +$37.1K |
|
72
Broadcom
AVGO
$1.8T
| $48K | ﹤0.01% |
1,930
+730
| +61% | +$16.4K |
|
73
Honda
HMC
$36.6B
| $47K | ﹤0.01% |
1,548
+1,263
| +443% | +$37.6K |
|
74
Sumitomo Mitsui Financial
SMFG
$158B
| $47K | ﹤0.01% |
+5,900
| New | +$46.6K |
|
|
NVO
75
Novo Nordisk
NVO
$219B
| $45K | ﹤0.01% |
+1,930
| New | +$47.1K |
|
Similar funds
FFA
SG
JC
TW
Q
SIM
SCM
M
Balentine LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Balentine LLC held 396 positions worth $1.43B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Balentine LLC deployed $255M of net new capital in Q3 2018, opening 277 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $205M trimmed.
- Balentine LLC's largest Q3 2018 buy was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
- Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $277M increase.
- Balentine LLC's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $205M.
- Balentine LLC fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $353K.
- Balentine LLC's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2018.
- Balentine LLC opened 277 new positions and closed 33 in Q3 2018.
- Balentine LLC's portfolio value rose 25% quarter-over-quarter to $1.43B.
Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.