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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
-0.8%
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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
+$9.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
99.27%
Holding
121
New
65
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$103M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$54.7K
5
VDE icon
Vanguard Energy ETF
VDE
+$21.9K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$15K ﹤0.01%
+264
New +$14.3K
SO icon
77
Southern Company
SO
$110B
$15K ﹤0.01%
+319
New +$14.3K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$14K ﹤0.01%
+316
New +$13.9K
TAP icon
79
Molson Coors Class B
TAP
$7.68B
$14K ﹤0.01%
+205
New +$13.7K
AXP icon
80
American Express
AXP
$223B
$13K ﹤0.01%
135
-20
-13% -$1.97K
EIX icon
81
Edison International
EIX
$30.7B
$13K ﹤0.01%
+206
New +$12.9K
KR icon
82
Kroger
KR
$34.8B
$13K ﹤0.01%
440
– –
MRK icon
83
Merck
MRK
$324B
$13K ﹤0.01%
+232
New +$13.1K
TGT icon
84
Target
TGT
$62.1B
$13K ﹤0.01%
165
– –
USB icon
85
US Bancorp
USB
$99.6B
$13K ﹤0.01%
265
– –
WFC icon
86
Wells Fargo
WFC
$261B
$12K ﹤0.01%
215
– –
MDT icon
87
Medtronic
MDT
$107B
$11K ﹤0.01%
125
– –
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$11K ﹤0.01%
+195
New +$10K
PPL
89
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
+396
New +$11K
VTR icon
90
Ventas
VTR
$48.9B
$11K ﹤0.01%
+190
New +$9.94K
LOW icon
91
Lowe's Companies
LOW
$116B
$10K ﹤0.01%
105
– –
PPG icon
92
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
95
– –
SLB icon
93
SLB Ltd
SLB
$77.8B
$10K ﹤0.01%
155
– –
WELL icon
94
Welltower
WELL
$178B
$10K ﹤0.01%
+166
New +$9.25K
EBAY icon
95
eBay
EBAY
$48.6B
$9K ﹤0.01%
235
– –
GIS icon
96
General Mills
GIS
$19.2B
$9K ﹤0.01%
+206
New +$9.02K
GL icon
97
Globe Life
GL
$13.5B
$9K ﹤0.01%
105
– –
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$9K ﹤0.01%
+87
New +$9.04K
MCK icon
99
McKesson
MCK
$98.5B
$9K ﹤0.01%
65
– –
OVV icon
100
Ovintiv
OVV
$17.5B
$9K ﹤0.01%
+131
New +$8.22K
1 2 3
4
5

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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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M
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Balentine LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Balentine LLC held 121 positions worth $1.14B, down 0.47% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Balentine LLC's Q2 2018 filing shows 65 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K.
  • Balentine LLC added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $103M increase.
  • Balentine LLC's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $99.7M.
  • Balentine LLC fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $12.1K.
  • Balentine LLC's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2018.
  • Balentine LLC opened 65 new positions and closed 2 in Q2 2018.
  • Balentine LLC's portfolio value fell 0.47% quarter-over-quarter to $1.14B.

Based on Balentine LLC's 13F filing for Q2 2018, filed 14 Aug 2018.