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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
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$590M
$66K 0.01%
+2,833
New +$67.9K
TTE icon
102
TotalEnergies
TTE
$193B
$64K 0.01%
1,220
-268
-18% -$15.4K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$61K ﹤0.01%
465
+113
+32% +$16.4K
ROST icon
104
Ross Stores
ROST
$76.6B
$61K ﹤0.01%
739
– –
XOM icon
105
ExxonMobil
XOM
$651B
$57K ﹤0.01%
833
– –
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$57K ﹤0.01%
328
– –
TEL icon
107
TE Connectivity
TEL
$58.8B
$56K ﹤0.01%
740
– –
TM icon
108
Toyota
TM
$210B
$56K ﹤0.01%
484
+379
+361% +$44.9K
NVO
109
Novo Nordisk
NVO
$216B
$53K ﹤0.01%
2,322
+392
+20% +$8.71K
VOD icon
110
Vodafone
VOD
$34.9B
$53K ﹤0.01%
2,771
-175
-6% -$3.5K
ADSK icon
111
Autodesk
ADSK
$44.3B
$52K ﹤0.01%
407
– –
V icon
112
Visa
V
$677B
$52K ﹤0.01%
396
– –
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$51K ﹤0.01%
1,457
– –
AVGO icon
114
Broadcom
AVGO
$1.82T
$49K ﹤0.01%
1,930
– –
PBR icon
115
Petrobras
PBR
$121B
$49K ﹤0.01%
3,768
– –
SNY icon
116
Sanofi
SNY
$104B
$49K ﹤0.01%
1,125
+741
+193% +$32.7K
BIIB icon
117
Biogen
BIIB
$29.9B
$48K ﹤0.01%
158
– –
BKNG icon
118
Booking.com
BKNG
$138B
$45K ﹤0.01%
650
– –
DE icon
119
Deere & Co
DE
$170B
$45K ﹤0.01%
+300
New +$43.9K
GEO icon
120
The GEO Group
GEO
$4.13B
$44K ﹤0.01%
+2,250
New +$51K
RSG icon
121
Republic Services
RSG
$66.7B
$43K ﹤0.01%
+600
New +$43.9K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$43K ﹤0.01%
261
– –
CHT icon
123
Chunghwa Telecom
CHT
$33.2B
$41K ﹤0.01%
1,135
+136
+14% +$4.74K
A icon
124
Agilent Technologies
A
$39.1B
$40K ﹤0.01%
598
– –
KEP icon
125
Korea Electric Power
KEP
$15.5B
$40K ﹤0.01%
2,683
+155
+6% +$1.98K
3 4
5
6 7

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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.