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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
+11.06%
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
$1.44B
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 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$89.2B
$47K ﹤0.01%
2,000
– –
T icon
127
AT&T
T
$165B
$46K ﹤0.01%
1,948
+628
+48% +$14.4K
BHP icon
128
BHP
BHP
$213B
$45K ﹤0.01%
915
– –
BKNG icon
129
Booking.com
BKNG
$138B
$45K ﹤0.01%
650
– –
PM icon
130
Philip Morris
PM
$301B
$45K ﹤0.01%
512
+281
+122% +$22.6K
VOYA icon
131
Voya Financial
VOYA
$8.94B
$45K ﹤0.01%
900
– –
GEO icon
132
The GEO Group
GEO
$4.13B
$43K ﹤0.01%
2,250
– –
IBN icon
133
ICICI Bank
IBN
$106B
$43K ﹤0.01%
3,763
– –
ABT icon
134
Abbott
ABT
$180B
$42K ﹤0.01%
528
– –
BTI icon
135
British American Tobacco
BTI
$132B
$40K ﹤0.01%
959
– –
CHT icon
136
Chunghwa Telecom
CHT
$33.2B
$40K ﹤0.01%
1,135
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K ﹤0.01%
643
-878
-58% -$54.3K
MO icon
138
Altria Group
MO
$122B
$38K ﹤0.01%
663
+267
+67% +$13.6K
NUE icon
139
Nucor
NUE
$56.4B
$38K ﹤0.01%
644
– –
PYPL icon
140
PayPal
PYPL
$49.5B
$38K ﹤0.01%
363
– –
CAJ
141
DELISTED
Canon, Inc.
CAJ
$38K ﹤0.01%
1,310
– –
ENB icon
142
Enbridge
ENB
$124B
$37K ﹤0.01%
1,030
-33
-3% -$1.19K
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$36K ﹤0.01%
+1,969
New +$36.7K
AMU
144
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$36K ﹤0.01%
2,232
– –
KEP icon
145
Korea Electric Power
KEP
$15.5B
$35K ﹤0.01%
2,683
– –
SHG icon
146
Shinhan Financial Group
SHG
$33.6B
$35K ﹤0.01%
932
– –
B
147
Barrick Mining
B
$62.2B
$34K ﹤0.01%
2,453
+465
+23% +$6.01K
PG icon
148
Procter & Gamble
PG
$343B
$34K ﹤0.01%
330
+23
+7% +$2.24K
SLB icon
149
SLB Ltd
SLB
$77.8B
$34K ﹤0.01%
+770
New +$33.3K
TRU icon
150
TransUnion
TRU
$14.8B
$34K ﹤0.01%
506
– –
4 5
6
7 8

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SCM
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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 Technology at 0.43% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

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.