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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
+7.24%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$321K 0.02%
1,883
-3,497
-65% -$579K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.5B
$301K 0.02%
1,405
– –
T icon
53
AT&T
T
$165B
$292K 0.02%
9,896
+4,923
+99% +$142K
CSCO icon
54
Cisco
CSCO
$450B
$286K 0.02%
5,962
+2,617
+78% +$122K
CVX icon
55
Chevron
CVX
$388B
$283K 0.02%
2,348
+1,336
+132% +$157K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$276K 0.02%
4,292
-12,392
-74% -$710K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$266K 0.02%
1,824
+396
+28% +$53.7K
MA icon
58
Mastercard
MA
$477B
$264K 0.01%
884
+685
+344% +$193K
MRK icon
59
Merck
MRK
$324B
$264K 0.01%
3,039
+2,061
+211% +$169K
VZ icon
60
Verizon
VZ
$194B
$258K 0.01%
4,207
+448
+12% +$27K
KO icon
61
Coca-Cola
KO
$354B
$251K 0.01%
4,540
+2,769
+156% +$149K
BAC icon
62
Bank of America
BAC
$435B
$249K 0.01%
7,070
+642
+10% +$20.7K
SBUX icon
63
Starbucks
SBUX
$118B
$248K 0.01%
2,817
+773
+38% +$65.9K
AMGN icon
64
Amgen
AMGN
$203B
$244K 0.01%
1,014
+833
+460% +$184K
XOM icon
65
ExxonMobil
XOM
$651B
$239K 0.01%
3,425
+1,280
+60% +$88.5K
PG icon
66
Procter & Gamble
PG
$343B
$237K 0.01%
1,901
+1,009
+113% +$123K
BA icon
67
Boeing
BA
$165B
$231K 0.01%
710
+564
+386% +$200K
HD icon
68
Home Depot
HD
$332B
$221K 0.01%
1,010
+365
+57% +$82.7K
UNP icon
69
Union Pacific
UNP
$183B
$219K 0.01%
1,213
+1,031
+566% +$177K
DIS icon
70
Walt Disney
DIS
$165B
$214K 0.01%
1,478
+1,137
+333% +$159K
UPS icon
71
United Parcel Service
UPS
$97.6B
$210K 0.01%
1,794
-6,247
-78% -$740K
C icon
72
Citigroup
C
$222B
$207K 0.01%
2,586
+2,054
+386% +$152K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$203K 0.01%
777
-2,726
-78% -$718K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$203K 0.01%
1,478
-5,927
-80% -$802K
WFC icon
75
Wells Fargo
WFC
$261B
$200K 0.01%
3,715
+2,583
+228% +$135K
1 2
3
4 5

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Balentine LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Balentine LLC held 802 positions worth $1.78B, up 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q4 2019 filing shows 74 new, 287 increased, 84 reduced and 201 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Balentine LLC's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.5M increase.
  • Balentine LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.84M.
  • Balentine LLC fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $2.72M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.78B portfolio in Q4 2019.
  • Balentine LLC opened 74 new positions and closed 201 in Q4 2019.
  • Balentine LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.