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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$424B
$129K 0.01%
4,689
-527
-10% -$14.9K
XEL icon
77
Xcel Energy
XEL
$49.1B
$129K 0.01%
2,300
– –
WEC icon
78
WEC Energy
WEC
$36.7B
$127K 0.01%
1,600
– –
AEP icon
79
American Electric Power
AEP
$71.3B
$126K 0.01%
1,501
– –
CLX icon
80
Clorox
CLX
$11.6B
$120K 0.01%
750
– –
CMI icon
81
Cummins
CMI
$88.2B
$120K 0.01%
760
– –
UNH icon
82
UnitedHealth
UNH
$383B
$118K 0.01%
478
– –
LIN icon
83
Linde
LIN
$237B
$117K 0.01%
664
– –
ABBV icon
84
AbbVie
ABBV
$448B
$115K 0.01%
1,427
+82
+6% +$6.71K
GS icon
85
Goldman Sachs
GS
$311B
$115K 0.01%
600
– –
FDX icon
86
FedEx
FDX
$73.1B
$112K 0.01%
620
– –
RIO icon
87
Rio Tinto
RIO
$145B
$111K 0.01%
1,886
– –
GPC icon
88
Genuine Parts
GPC
$16.8B
$110K 0.01%
978
– –
ASA
89
ASA Gold and Precious Metals
ASA
$914M
$108K 0.01%
+10,526
New +$105K
CMCSA icon
90
Comcast
CMCSA
$84.9B
$108K 0.01%
2,700
– –
EMN icon
91
Eastman Chemical
EMN
$7.78B
$108K 0.01%
1,418
– –
DAL icon
92
Delta Air Lines
DAL
$55.6B
$103K 0.01%
2,000
– –
OMC icon
93
Omnicom Group
OMC
$23.5B
$101K 0.01%
1,384
– –
UTG icon
94
Reaves Utility Income Fund
UTG
$3.65B
$101K 0.01%
3,000
– –
QCOM icon
95
Qualcomm
QCOM
$180B
$98K 0.01%
1,716
-678
-28% -$36.6K
TROW icon
96
T. Rowe Price
TROW
$25B
$97K 0.01%
972
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$86K 0.01%
1,174
+799
+213% +$56.7K
VLO icon
98
Valero Energy
VLO
$93B
$85K 0.01%
+1,000
New +$82.6K
NVS icon
99
Novartis
NVS
$285B
$81K 0.01%
935
– –
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$599M
$72K 0.01%
2,833
– –
2 3
4
5 6

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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.