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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
+5.07%
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
$1.43B
AUM Growth
+$290M
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$277M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$201M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$205M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$202M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$121B
| $45K | ﹤0.01% |
+3,768
| New | +$41.8K |
|
77
Verizon
VZ
$194B
| $45K | ﹤0.01% |
844
-39
| -4% | -$2.06K |
|
78
Mizuho Financial
MFG
$129B
| $43K | ﹤0.01% |
+12,359
| New | +$43.1K |
|
79
Agilent Technologies
A
$39.1B
| $42K | ﹤0.01% |
+598
| New | +$39.6K |
|
80
AT&T
T
$165B
| $42K | ﹤0.01% |
1,640
+579
| +55% | +$14.2K |
|
81
Nucor
NUE
$56.4B
| $41K | ﹤0.01% |
+644
| New | +$41.2K |
|
82
ENI
E
$76B
| $40K | ﹤0.01% |
1,056
+534
| +102% | +$20.1K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $40K | ﹤0.01% |
+1,389
| New | +$49.2K |
|
|
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $40K | ﹤0.01% |
+487
| New | +$36.3K |
|
85
Abbott
ABT
$180B
| $39K | ﹤0.01% |
+528
| New | +$34.7K |
|
86
Broadridge
BR
$17.2B
| $39K | ﹤0.01% |
+295
| New | +$37.4K |
|
87
Equinor
EQNR
$95.9B
| $39K | ﹤0.01% |
+1,385
| New | +$36.4K |
|
|
AMU
88
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $39K | ﹤0.01% |
2,232
| – | – |
|
89
Dolby
DLB
$4.72B
| $38K | ﹤0.01% |
+536
| New | +$35.9K |
|
90
Teva Pharmaceuticals
TEVA
$35.9B
| $38K | ﹤0.01% |
+1,761
| New | +$40.9K |
|
91
POSCO
PKX
$15.8B
| $37K | ﹤0.01% |
+561
| New | +$39.3K |
|
92
TransUnion
TRU
$14.8B
| $37K | ﹤0.01% |
+506
| New | +$37.6K |
|
93
Chunghwa Telecom
CHT
$33.2B
| $36K | ﹤0.01% |
+999
| New | +$35.2K |
|
94
Pfizer
PFE
$140B
| $36K | ﹤0.01% |
+858
| New | +$33K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $35K | ﹤0.01% |
+315
| New | +$34.9K |
|
96
Ameriprise Financial
AMP
$46.8B
| $34K | ﹤0.01% |
+233
| New | +$33.3K |
|
97
Texas Instruments
TXN
$255B
| $34K | ﹤0.01% |
+316
| New | +$35.1K |
|
98
Chevron
CVX
$388B
| $33K | ﹤0.01% |
273
+85
| +45% | +$10.3K |
|
99
Korea Electric Power
KEP
$15.5B
| $33K | ﹤0.01% |
+2,528
| New | +$34.5K |
|
100
PayPal
PYPL
$49.5B
| $32K | ﹤0.01% |
+363
| New | +$32K |
|
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Balentine LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Balentine LLC held 396 positions worth $1.43B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Balentine LLC deployed $255M of net new capital in Q3 2018, opening 277 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $205M trimmed.
- Balentine LLC's largest Q3 2018 buy was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
- Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $277M increase.
- Balentine LLC's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $205M.
- Balentine LLC fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $353K.
- Balentine LLC's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2018.
- Balentine LLC opened 277 new positions and closed 33 in Q3 2018.
- Balentine LLC's portfolio value rose 25% quarter-over-quarter to $1.43B.
Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.