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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
AZN icon
101
AstraZeneca
AZN
$263B
$55K ﹤0.01%
666
+85
+15% +$6.67K
IBN icon
102
ICICI Bank
IBN
$106B
$54K ﹤0.01%
4,272
+509
+14% +$5.9K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$54K ﹤0.01%
296
+35
+13% +$6.12K
WFC icon
104
Wells Fargo
WFC
$261B
$54K ﹤0.01%
1,132
+461
+69% +$21.6K
HD icon
105
Home Depot
HD
$332B
$53K ﹤0.01%
256
+120
+88% +$23.9K
KO icon
106
Coca-Cola
KO
$354B
$53K ﹤0.01%
1,047
+512
+96% +$25.1K
QCOM icon
107
Qualcomm
QCOM
$176B
$53K ﹤0.01%
696
-1,020
-59% -$74.7K
RSG icon
108
Republic Services
RSG
$66.7B
$52K ﹤0.01%
600
– –
VOYA icon
109
Voya Financial
VOYA
$8.94B
$50K ﹤0.01%
900
– –
A icon
110
Agilent Technologies
A
$39.1B
$49K ﹤0.01%
655
+57
+10% +$4.22K
CHT icon
111
Chunghwa Telecom
CHT
$33.2B
$49K ﹤0.01%
1,335
+200
+18% +$7.16K
MRK icon
112
Merck
MRK
$324B
$49K ﹤0.01%
617
+290
+89% +$22.2K
GEO icon
113
The GEO Group
GEO
$4.13B
$47K ﹤0.01%
2,250
– –
TXN icon
114
Texas Instruments
TXN
$255B
$47K ﹤0.01%
412
-904
-69% -$101K
NFLX icon
115
Netflix
NFLX
$292B
$46K ﹤0.01%
1,250
+480
+62% +$17.3K
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$45K ﹤0.01%
2,254
+285
+14% +$5.46K
BA icon
117
Boeing
BA
$165B
$44K ﹤0.01%
120
-223
-65% -$81.3K
PM icon
118
Philip Morris
PM
$301B
$44K ﹤0.01%
566
+54
+11% +$4.46K
ENB icon
119
Enbridge
ENB
$124B
$43K ﹤0.01%
1,186
+156
+15% +$5.68K
GSK icon
120
GSK
GSK
$103B
$43K ﹤0.01%
857
-74
-8% -$3.71K
SHG icon
121
Shinhan Financial Group
SHG
$33.6B
$43K ﹤0.01%
1,115
+183
+20% +$7.08K
TD icon
122
Toronto Dominion Bank
TD
$198B
$43K ﹤0.01%
745
+150
+25% +$8.44K
ABBV icon
123
AbbVie
ABBV
$458B
$42K ﹤0.01%
579
-848
-59% -$66.7K
DIS icon
124
Walt Disney
DIS
$165B
$42K ﹤0.01%
303
+205
+209% +$27.2K
EDU icon
125
New Oriental
EDU
$7.84B
$41K ﹤0.01%
425
+323
+317% +$28.9K
3 4
5
6 7

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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.