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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
+11.06%
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
$1.44B
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 Miscellaneous 97.87%
2 Technology 0.43%
3 Healthcare 0.26%
4 Industrials 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$69K ﹤0.01%
1,614
+1,159
+255% +$47.5K
TTE icon
102
TotalEnergies
TTE
$196B
$68K ﹤0.01%
1,220
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$68K ﹤0.01%
328
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$67K ﹤0.01%
336
– –
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$64K ﹤0.01%
386
-79
-17% -$12.6K
XOM icon
106
ExxonMobil
XOM
$656B
$64K ﹤0.01%
795
-38
-5% -$2.9K
ADSK icon
107
Autodesk
ADSK
$45.5B
$63K ﹤0.01%
407
– –
MMM icon
108
3M
MMM
$86.9B
$62K ﹤0.01%
+359
New +$60.4K
V icon
109
Visa
V
$700B
$62K ﹤0.01%
396
– –
NVO
110
Novo Nordisk
NVO
$206B
$61K ﹤0.01%
2,322
– –
BABA icon
111
Alibaba
BABA
$281B
$60K ﹤0.01%
331
+59
+22% +$9.92K
PBR icon
112
Petrobras
PBR
$130B
$60K ﹤0.01%
3,768
– –
TEL icon
113
TE Connectivity
TEL
$60.4B
$60K ﹤0.01%
740
– –
AVGO icon
114
Broadcom
AVGO
$1.7T
$58K ﹤0.01%
1,930
– –
ROST icon
115
Ross Stores
ROST
$73.7B
$57K ﹤0.01%
616
-123
-17% -$11.3K
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$57K ﹤0.01%
1,457
– –
TM icon
117
Toyota
TM
$233B
$57K ﹤0.01%
484
– –
VOD icon
118
Vodafone
VOD
$39.1B
$51K ﹤0.01%
2,802
+31
+1% +$575
GSK icon
119
GSK
GSK
$100B
$49K ﹤0.01%
931
+391
+72% +$19.5K
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.65B
$49K ﹤0.01%
606
– –
A icon
121
Agilent Technologies
A
$42.5B
$48K ﹤0.01%
598
– –
DE icon
122
Deere & Co
DE
$187B
$48K ﹤0.01%
300
– –
RSG icon
123
Republic Services
RSG
$68.2B
$48K ﹤0.01%
600
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$138B
$48K ﹤0.01%
261
– –
AZN icon
125
AstraZeneca
AZN
$252B
$47K ﹤0.01%
581
+257
+79% +$20.3K
3 4
5
6 7

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ECA
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LIMS
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KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
DCM
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

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.