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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
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$653K 0.05%
7,848
+6,633
+546% +$607K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$652K 0.05%
+11,043
New +$754K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$547K 0.04%
14,359
– –
ACN icon
54
Accenture
ACN
$89.9B
$534K 0.04%
+3,786
New +$599K
OIH icon
55
VanEck Oil Services ETF
OIH
$2.06B
$481K 0.04%
+1,715
New +$678K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$352K 0.03%
2,540
+3
+0.1% +$449
AAPL icon
57
Apple
AAPL
$4.89T
$277K 0.02%
7,016
+2,540
+57% +$123K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$246K 0.02%
4,330
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$236K 0.02%
1,405
– –
CVS icon
60
CVS Health
CVS
$137B
$212K 0.02%
3,239
+3,059
+1,699% +$228K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$207K 0.02%
+5,400
New +$223K
PFE icon
62
Pfizer
PFE
$140B
$188K 0.02%
4,547
+3,689
+430% +$153K
VZ icon
63
Verizon
VZ
$194B
$180K 0.01%
3,207
+2,363
+280% +$134K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$164K 0.01%
1,269
+900
+244% +$126K
AMZN icon
65
Amazon
AMZN
$2.5T
$155K 0.01%
2,060
+320
+18% +$26.6K
JPM icon
66
JPMorgan Chase
JPM
$939B
$144K 0.01%
1,477
+985
+200% +$105K
CSCO icon
67
Cisco
CSCO
$450B
$143K 0.01%
3,309
+2,200
+198% +$101K
CVX icon
68
Chevron
CVX
$388B
$142K 0.01%
1,301
+1,028
+377% +$119K
CB icon
69
Chubb
CB
$140B
$136K 0.01%
+1,056
New +$136K
QCOM icon
70
Qualcomm
QCOM
$176B
$136K 0.01%
2,394
+1,716
+253% +$104K
BAC icon
71
Bank of America
BAC
$435B
$129K 0.01%
5,216
+4,206
+416% +$114K
ABBV icon
72
AbbVie
ABBV
$458B
$124K 0.01%
1,345
+1,269
+1,670% +$112K
TXN icon
73
Texas Instruments
TXN
$255B
$124K 0.01%
1,316
+1,000
+316% +$96.8K
BLK icon
74
Blackrock
BLK
$164B
$123K 0.01%
312
+264
+550% +$108K
UNH icon
75
UnitedHealth
UNH
$382B
$119K 0.01%
478
– –
1 2
3
4 5

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Balentine LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.