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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$1.43B
AUM Growth
+$290M
Cap. Flow
+$255M
Cap. Flow %
17.83%
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Communication Services 0.18%
3 Technology 0.13%
4 Financials 0.11%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.66B
$31K ﹤0.01%
+606
New +$28.5K
KO icon
102
Coca-Cola
KO
$382B
$31K ﹤0.01%
672
+137
+26% +$6.26K
BAC icon
103
Bank of America
BAC
$441B
$30K ﹤0.01%
+1,010
New +$30.8K
PNC icon
104
PNC Financial Services
PNC
$97.8B
$29K ﹤0.01%
211
+161
+322% +$22.9K
WCN
105
Waste Connections
WCN
$42B
$29K ﹤0.01%
+360
New +$28.3K
BCE icon
106
BCE
BCE
$22.2B
$28K ﹤0.01%
694
+157
+29% +$6.47K
DD icon
107
DuPont de Nemours
DD
$17.7B
$28K ﹤0.01%
175
+2
+1% +$344
HD icon
108
Home Depot
HD
$317B
$28K ﹤0.01%
136
-29
-18% -$5.84K
MRSH
109
Marsh
MRSH
$89.9B
$28K ﹤0.01%
+344
New +$29.1K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.6B
$28K ﹤0.01%
375
-14,769
-98% -$1.11M
EOG icon
111
EOG Resources
EOG
$76.6B
$27K ﹤0.01%
+215
New +$26.1K
GSK icon
112
GSK
GSK
$102B
$27K ﹤0.01%
540
-196
-27% -$9.96K
TTM
113
DELISTED
Tata Motors Limited
TTM
$27K ﹤0.01%
+1,767
New +$32.5K
AZN icon
114
AstraZeneca
AZN
$256B
$26K ﹤0.01%
324
+84
+35% +$6.35K
FNF icon
115
Fidelity National Financial
FNF
$12.7B
$26K ﹤0.01%
+682
New +$26K
NVS icon
116
Novartis
NVS
$310B
$26K ﹤0.01%
+335
New +$24.8K
SCI icon
117
Service Corp International
SCI
$11.3B
$26K ﹤0.01%
+590
New +$23.8K
AMGN icon
118
Amgen
AMGN
$240B
$25K ﹤0.01%
+119
New +$23.5K
C icon
119
Citigroup
C
$232B
$24K ﹤0.01%
339
+67
+25% +$4.74K
CTSH icon
120
Cognizant
CTSH
$29.1B
$24K ﹤0.01%
+315
New +$24.6K
FAST icon
121
Fastenal
FAST
$56.5B
$24K ﹤0.01%
+1,684
New +$24K
FMC icon
122
FMC
FMC
$1.63B
$24K ﹤0.01%
+315
New +$23.7K
LHX icon
123
L3Harris
LHX
$48.8B
$24K ﹤0.01%
+141
New +$22.4K
MO icon
124
Altria Group
MO
$116B
$24K ﹤0.01%
396
-357
-47% -$21.2K
TGT icon
125
Target
TGT
$74.5B
$24K ﹤0.01%
277
+112
+68% +$9.31K
3 4
5
6 7

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

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.