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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
1,389
– –
BHP icon
127
BHP
BHP
$213B
$39K ﹤0.01%
915
+759
+487% +$31.8K
IBN icon
128
ICICI Bank
IBN
$106B
$39K ﹤0.01%
3,763
+1,654
+78% +$15.6K
KKR icon
129
KKR & Co
KKR
$89.2B
$39K ﹤0.01%
+2,000
New +$45.7K
ABT icon
130
Abbott
ABT
$180B
$38K ﹤0.01%
528
– –
AUO
131
DELISTED
AU Optronics Corp
AUO
$38K ﹤0.01%
9,738
+7,845
+414% +$31.3K
BABA icon
132
Alibaba
BABA
$269B
$37K ﹤0.01%
272
-151
-36% -$22.3K
VOYA icon
133
Voya Financial
VOYA
$8.94B
$36K ﹤0.01%
+900
New +$40K
WFC icon
134
Wells Fargo
WFC
$261B
$36K ﹤0.01%
787
+393
+100% +$20.1K
CAJ
135
DELISTED
Canon, Inc.
CAJ
$36K ﹤0.01%
1,310
+1,104
+536% +$32K
KT icon
136
KT
KT
$8.84B
$34K ﹤0.01%
2,393
+1,916
+402% +$27.7K
SKM icon
137
SK Telecom
SKM
$13.7B
$34K ﹤0.01%
773
+625
+422% +$27.8K
DLB icon
138
Dolby
DLB
$4.72B
$33K ﹤0.01%
536
– –
ENB icon
139
Enbridge
ENB
$124B
$33K ﹤0.01%
1,063
+876
+468% +$28.2K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.35B
$33K ﹤0.01%
606
– –
IX icon
141
ORIX
IX
$44B
$33K ﹤0.01%
2,330
+1,580
+211% +$24.8K
NUE icon
142
Nucor
NUE
$56.4B
$33K ﹤0.01%
644
– –
SHG icon
143
Shinhan Financial Group
SHG
$33.6B
$33K ﹤0.01%
932
+763
+451% +$28.8K
KO icon
144
Coca-Cola
KO
$354B
$32K ﹤0.01%
672
– –
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
315
– –
BTI icon
146
British American Tobacco
BTI
$132B
$31K ﹤0.01%
959
+847
+756% +$32.9K
PYPL icon
147
PayPal
PYPL
$49.5B
$31K ﹤0.01%
363
– –
AMU
148
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$31K ﹤0.01%
2,232
– –
MPLX icon
149
MPLX
MPLX
$59.5B
$30K ﹤0.01%
+1,000
New +$33.4K
TD icon
150
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
595
-366
-38% -$20K
4 5
6
7 8

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SCM
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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.