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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
+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
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
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
CLB icon
51
Core Laboratories
CLB
$516M
$628K 0.04%
12,021
+3,033
+34% +$178K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$414K 0.02%
2,543
+2
+0.1% +$320
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$357K 0.02%
3,154
-32,082
-91% -$3.59M
AAPL icon
54
Apple
AAPL
$4.8T
$341K 0.02%
6,892
+612
+10% +$29.8K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$309K 0.02%
4,330
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$282K 0.02%
1,405
– –
FFTY icon
57
CapForce IBD 50 ETF
FFTY
$81.8M
$263K 0.02%
7,678
+800
+12% +$27K
AMZN icon
58
Amazon
AMZN
$2.69T
$229K 0.01%
2,420
+900
+59% +$83.8K
CVX icon
59
Chevron
CVX
$378B
$169K 0.01%
1,357
+194
+17% +$23.5K
RIO icon
60
Rio Tinto
RIO
$145B
$155K 0.01%
2,480
+594
+31% +$35.6K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$145K 0.01%
750
+364
+94% +$66.5K
NTRS icon
62
Northern Trust
NTRS
$33.8B
$140K 0.01%
1,561
+9
+0.6% +$829
UNH icon
63
UnitedHealth
UNH
$383B
$140K 0.01%
573
+95
+20% +$22.8K
CMCSA icon
64
Comcast
CMCSA
$84.9B
$135K 0.01%
3,195
+495
+18% +$20.9K
HQL
65
abrdn Life Sciences Investors
HQL
$594M
$134K 0.01%
7,933
+317
+4% +$5.22K
JPM icon
66
JPMorgan Chase
JPM
$901B
$130K 0.01%
1,160
-233
-17% -$25.7K
CSCO icon
67
Cisco
CSCO
$436B
$126K 0.01%
2,295
-903
-28% -$49.9K
ASA
68
ASA Gold and Precious Metals
ASA
$914M
$120K 0.01%
10,526
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$105K 0.01%
493
+157
+47% +$32.5K
T icon
70
AT&T
T
$153B
$99K 0.01%
3,931
+1,983
+102% +$47.6K
V icon
71
Visa
V
$686B
$98K 0.01%
565
+169
+43% +$27.7K
NVS icon
72
Novartis
NVS
$285B
$91K 0.01%
993
+58
+6% +$4.91K
PFE icon
73
Pfizer
PFE
$141B
$91K 0.01%
2,210
-2,337
-51% -$92.8K
XOM icon
74
ExxonMobil
XOM
$615B
$90K 0.01%
1,175
+380
+48% +$29.4K
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$88K 0.01%
635
-617
-49% -$85.4K
1 2
3
4 5

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SCM
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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.