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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
+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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$88K 0.01%
1,174
– –
TSM icon
77
TSMC
TSM
$2.09T
$85K 0.01%
2,164
+1,346
+165% +$55.4K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$82K ﹤0.01%
336
+8
+2% +$1.87K
TTE icon
79
TotalEnergies
TTE
$193B
$78K ﹤0.01%
1,394
+174
+14% +$9.5K
TEL icon
80
TE Connectivity
TEL
$58.8B
$77K ﹤0.01%
799
+59
+8% +$5.32K
BP icon
81
BP
BP
$113B
$76K ﹤0.01%
1,850
+236
+15% +$9.9K
VZ icon
82
Verizon
VZ
$194B
$75K ﹤0.01%
1,306
-1,831
-58% -$106K
BABA icon
83
Alibaba
BABA
$269B
$73K ﹤0.01%
428
+97
+29% +$16.7K
ADSK icon
84
Autodesk
ADSK
$44.3B
$72K ﹤0.01%
441
+34
+8% +$5.72K
TM icon
85
Toyota
TM
$210B
$72K ﹤0.01%
581
+97
+20% +$11.8K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$590M
$71K ﹤0.01%
2,833
– –
ABT icon
87
Abbott
ABT
$180B
$69K ﹤0.01%
816
+288
+55% +$22.7K
AVGO icon
88
Broadcom
AVGO
$1.82T
$67K ﹤0.01%
2,330
+400
+21% +$11.7K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K ﹤0.01%
1,036
+393
+61% +$25.1K
NVO
90
Novo Nordisk
NVO
$216B
$66K ﹤0.01%
2,582
+260
+11% +$6.43K
PG icon
91
Procter & Gamble
PG
$343B
$66K ﹤0.01%
601
+271
+82% +$28.9K
ROST icon
92
Ross Stores
ROST
$76.6B
$66K ﹤0.01%
664
+48
+8% +$4.68K
PBR icon
93
Petrobras
PBR
$121B
$63K ﹤0.01%
4,031
+263
+7% +$4.01K
BX icon
94
Blackstone
BX
$104B
$62K ﹤0.01%
1,401
+1,161
+484% +$46.3K
BHP icon
95
BHP
BHP
$213B
$59K ﹤0.01%
1,138
+223
+24% +$10.8K
CB icon
96
Chubb
CB
$140B
$59K ﹤0.01%
401
-655
-62% -$94.6K
BAC icon
97
Bank of America
BAC
$435B
$58K ﹤0.01%
2,005
-2,684
-57% -$77.4K
BKNG icon
98
Booking.com
BKNG
$138B
$58K ﹤0.01%
775
+125
+19% +$8.98K
DE icon
99
Deere & Co
DE
$170B
$57K ﹤0.01%
343
+43
+14% +$6.69K
PYPL icon
100
PayPal
PYPL
$49.5B
$56K ﹤0.01%
485
+122
+34% +$13.5K
2 3
4
5 6

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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.