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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
+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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$8.75B
| $31K | ﹤0.01% |
+606
| New | +$28.5K |
|
102
Coca-Cola
KO
$353B
| $31K | ﹤0.01% |
672
+137
| +26% | +$6.26K |
|
103
Bank of America
BAC
$424B
| $30K | ﹤0.01% |
+1,010
| New | +$30.8K |
|
104
PNC Financial Services
PNC
$99.8B
| $29K | ﹤0.01% |
211
+161
| +322% | +$22.9K |
|
|
WCN
105
Waste Connections
WCN
$43.4B
| $29K | ﹤0.01% |
+360
| New | +$28.3K |
|
106
BCE
BCE
$20.2B
| $28K | ﹤0.01% |
694
+157
| +29% | +$6.47K |
|
107
DuPont de Nemours
DD
$18.3B
| $28K | ﹤0.01% |
175
+2
| +1% | +$344 |
|
108
Home Depot
HD
$332B
| $28K | ﹤0.01% |
136
-29
| -18% | -$5.84K |
|
|
MRSH
109
Marsh
MRSH
$87.7B
| $28K | ﹤0.01% |
+344
| New | +$29.1K |
|
110
Vanguard Total World Stock ETF
VT
$76.3B
| $28K | ﹤0.01% |
375
-14,769
| -98% | -$1.11M |
|
111
EOG Resources
EOG
$75.1B
| $27K | ﹤0.01% |
+215
| New | +$26.1K |
|
112
GSK
GSK
$100B
| $27K | ﹤0.01% |
540
-196
| -27% | -$9.96K |
|
|
TTM
113
DELISTED
Tata Motors Limited
TTM
| $27K | ﹤0.01% |
+1,767
| New | +$32.5K |
|
114
AstraZeneca
AZN
$255B
| $26K | ﹤0.01% |
324
+84
| +35% | +$6.35K |
|
115
Fidelity National Financial
FNF
$13.7B
| $26K | ﹤0.01% |
+682
| New | +$26K |
|
116
Novartis
NVS
$285B
| $26K | ﹤0.01% |
+335
| New | +$24.8K |
|
117
Service Corp International
SCI
$10.8B
| $26K | ﹤0.01% |
+590
| New | +$23.8K |
|
118
Amgen
AMGN
$197B
| $25K | ﹤0.01% |
+119
| New | +$23.5K |
|
119
Citigroup
C
$216B
| $24K | ﹤0.01% |
339
+67
| +25% | +$4.74K |
|
120
Cognizant
CTSH
$21.1B
| $24K | ﹤0.01% |
+315
| New | +$24.6K |
|
121
Fastenal
FAST
$51.4B
| $24K | ﹤0.01% |
+1,684
| New | +$24K |
|
122
FMC
FMC
$1.4B
| $24K | ﹤0.01% |
+315
| New | +$23.7K |
|
123
L3Harris
LHX
$52.3B
| $24K | ﹤0.01% |
+141
| New | +$22.4K |
|
124
Altria Group
MO
$125B
| $24K | ﹤0.01% |
396
-357
| -47% | -$21.2K |
|
125
Target
TGT
$63.4B
| $24K | ﹤0.01% |
277
+112
| +68% | +$9.31K |
|
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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.