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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$98K 0.01%
+981
New +$94.2K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$97K 0.01%
+1,050
New +$96.6K
VLO icon
103
Valero Energy
VLO
$89.8B
$97K 0.01%
1,135
+1,108
+4,104% +$89.6K
KO icon
104
Coca-Cola
KO
$354B
$96K 0.01%
1,771
+724
+69% +$38.8K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.3B
$88K 0.01%
1,174
– –
NVS icon
106
Novartis
NVS
$295B
$86K 0.01%
993
– –
MRK icon
107
Merck
MRK
$324B
$79K ﹤0.01%
978
+361
+59% +$28.9K
ROST icon
108
Ross Stores
ROST
$76.6B
$78K ﹤0.01%
707
+43
+6% +$4.54K
TM icon
109
Toyota
TM
$210B
$78K ﹤0.01%
581
– –
TEL icon
110
TE Connectivity
TEL
$58.8B
$74K ﹤0.01%
799
– –
WY icon
111
Weyerhaeuser
WY
$17.3B
$74K ﹤0.01%
2,689
+2,000
+290% +$52.2K
TSM icon
112
TSMC
TSM
$2.09T
$73K ﹤0.01%
1,564
-600
-28% -$25.6K
BABA icon
113
Alibaba
BABA
$269B
$72K ﹤0.01%
428
– –
CCI icon
114
Crown Castle
CCI
$32.7B
$72K ﹤0.01%
515
+239
+87% +$33.1K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$70K ﹤0.01%
+1,680
New +$70.2K
NVO
116
Novo Nordisk
NVO
$216B
$67K ﹤0.01%
2,582
– –
ADSK icon
117
Autodesk
ADSK
$44.3B
$64K ﹤0.01%
431
-10
-2% -$1.56K
AVGO icon
118
Broadcom
AVGO
$1.82T
$64K ﹤0.01%
2,330
– –
BKNG icon
119
Booking.com
BKNG
$138B
$63K ﹤0.01%
800
+25
+3% +$1.94K
ABT icon
120
Abbott
ABT
$180B
$61K ﹤0.01%
727
-89
-11% -$7.56K
AZN icon
121
AstraZeneca
AZN
$263B
$59K ﹤0.01%
666
– –
MMM icon
122
3M
MMM
$89B
$59K ﹤0.01%
428
+357
+503% +$49.9K
WFC icon
123
Wells Fargo
WFC
$261B
$57K ﹤0.01%
1,132
– –
BA icon
124
Boeing
BA
$165B
$56K ﹤0.01%
146
+26
+22% +$9.29K
PBR icon
125
Petrobras
PBR
$121B
$55K ﹤0.01%
3,768
-263
-7% -$3.86K
3 4
5
6 7

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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.