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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
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$116K 0.01%
+750
New +$117K
SBUX icon
77
Starbucks
SBUX
$118B
$116K 0.01%
+1,809
New +$113K
XEL icon
78
Xcel Energy
XEL
$51B
$113K 0.01%
+2,300
New +$115K
AEP icon
79
American Electric Power
AEP
$73.7B
$112K 0.01%
1,501
+1,400
+1,386% +$105K
HQL
80
abrdn Life Sciences Investors
HQL
$585M
$112K 0.01%
+7,404
New +$130K
BA icon
81
Boeing
BA
$165B
$111K 0.01%
343
+325
+1,806% +$112K
WEC icon
82
WEC Energy
WEC
$37.7B
$111K 0.01%
+1,600
New +$112K
EMN icon
83
Eastman Chemical
EMN
$7.8B
$104K 0.01%
+1,418
New +$113K
LIN icon
84
Linde
LIN
$237B
$104K 0.01%
+664
New +$105K
CMI icon
85
Cummins
CMI
$91.7B
$102K 0.01%
+760
New +$107K
OMC icon
86
Omnicom Group
OMC
$22.7B
$101K 0.01%
+1,384
New +$103K
DAL icon
87
Delta Air Lines
DAL
$55.9B
$100K 0.01%
+2,000
New +$109K
FDX icon
88
FedEx
FDX
$74.5B
$100K 0.01%
+620
New +$131K
GS icon
89
Goldman Sachs
GS
$313B
$100K 0.01%
+600
New +$121K
KLAC icon
90
KLA
KLAC
$275B
$98K 0.01%
+11,000
New +$102K
GPC icon
91
Genuine Parts
GPC
$17.1B
$94K 0.01%
+978
New +$96.8K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$92K 0.01%
2,700
– –
RIO icon
93
Rio Tinto
RIO
$148B
$91K 0.01%
1,886
+1,750
+1,287% +$85.4K
TROW icon
94
T. Rowe Price
TROW
$25B
$90K 0.01%
+972
New +$94.4K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.01%
1,521
– –
UTG icon
96
Reaves Utility Income Fund
UTG
$3.69B
$88K 0.01%
+3,000
New +$91.6K
NTRS icon
97
Northern Trust
NTRS
$22.2B
$84K 0.01%
+1,000
New +$93.7K
HSBC icon
98
HSBC
HSBC
$355B
$74K 0.01%
1,864
-22
-1% -$881
NVS icon
99
Novartis
NVS
$295B
$72K 0.01%
935
+600
+179% +$46.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$69K 0.01%
336
– –
2 3
4
5 6

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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Balentine LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.