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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
+5.07%
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
$1.43B
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 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
+119
New +$23.3K
AME icon
127
Ametek
AME
$55.5B
$23K ﹤0.01%
+286
New +$21.9K
BLK icon
128
Blackrock
BLK
$164B
$23K ﹤0.01%
+48
New +$23.3K
FCX icon
129
Freeport-McMoran
FCX
$90B
$23K ﹤0.01%
+1,637
New +$24.7K
ALLE icon
130
Allegion
ALLE
$13B
$22K ﹤0.01%
+246
New +$20.8K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$22K ﹤0.01%
+384
New +$18.8K
MRK icon
132
Merck
MRK
$324B
$22K ﹤0.01%
327
+95
+41% +$6.05K
NGG icon
133
National Grid
NGG
$82.7B
$22K ﹤0.01%
477
-47
-9% -$2.24K
OXY icon
134
Occidental Petroleum
OXY
$57B
$22K ﹤0.01%
262
– –
XYL icon
135
Xylem
XYL
$28.5B
$22K ﹤0.01%
+281
New +$21K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$107B
$21K ﹤0.01%
450
+134
+42% +$6.16K
WFC icon
137
Wells Fargo
WFC
$261B
$21K ﹤0.01%
394
+179
+83% +$10.2K
APC
138
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
+306
New +$20.7K
SYK icon
139
Stryker
SYK
$127B
$20K ﹤0.01%
+114
New +$19.5K
CCI icon
140
Crown Castle
CCI
$32.7B
$19K ﹤0.01%
174
– –
D icon
141
Dominion Energy
D
$62.5B
$19K ﹤0.01%
274
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19K ﹤0.01%
311
+1
+0.3% +$60
PG icon
143
Procter & Gamble
PG
$343B
$19K ﹤0.01%
226
-56
-20% -$4.58K
PM icon
144
Philip Morris
PM
$301B
$19K ﹤0.01%
231
– –
DUK icon
145
Duke Energy
DUK
$102B
$18K ﹤0.01%
229
– –
IBN icon
146
ICICI Bank
IBN
$106B
$18K ﹤0.01%
+2,109
New +$18.6K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$18K ﹤0.01%
167
+13
+8% +$1.41K
UNP icon
148
Union Pacific
UNP
$183B
$18K ﹤0.01%
110
-124
-53% -$18.7K
TIF
149
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
+143
New +$18.7K
SNY icon
150
Sanofi
SNY
$104B
$17K ﹤0.01%
384
+148
+63% +$6.32K
4 5
6
7 8

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TW
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Q
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SCM
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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 Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

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.