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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
COR
751
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+12
New +$1.36K
ALXN
752
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+7
New +$902
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+6
New +$647
TCF
754
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+30
New +$1.25K
TSS
755
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+7
New +$769
ENV
756
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+18
New +$1.24K
BKR icon
757
Baker Hughes
BKR
$56.8B
– –
-250
Closed -$7K
CCJ icon
758
Cameco
CCJ
$38.3B
– –
-509
Closed -$6K
DGRW icon
759
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,400
Closed -$233K
ENIC icon
760
Enel Chile
ENIC
$5.96B
– –
-1,367
Closed -$7K
GPC icon
761
Genuine Parts
GPC
$17.1B
– –
-978
Closed -$110K
KKR icon
762
KKR & Co
KKR
$89.2B
– –
-2,000
Closed -$47K
KLAC icon
763
KLA
KLAC
$275B
– –
-11,000
Closed -$131K
MINT icon
764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,013
Closed -$509K
MT icon
765
ArcelorMittal
MT
$50.4B
– –
-270
Closed -$6K
OMC icon
766
Omnicom Group
OMC
$22.7B
– –
-1,384
Closed -$101K
TV icon
767
Televisa
TV
$1.45B
– –
-1,404
Closed -$16K
VTRS icon
768
Viatris
VTRS
$20.1B
– –
-324
Closed -$9K
XLE icon
769
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,000
Closed -$132K
BT
770
DELISTED
BT Group plc (ADR)
BT
– –
-430
Closed -$6K
27 28 29 30
31

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SG
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JC
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TW
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Q
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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.