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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.4B
$41K ﹤0.01%
+400
New +$36.9K
MRSH
127
Marsh
MRSH
$86.3B
$41K ﹤0.01%
410
+66
+19% +$6.32K
MO icon
128
Altria Group
MO
$122B
$41K ﹤0.01%
860
+197
+30% +$10.3K
NGG icon
129
National Grid
NGG
$82.7B
$40K ﹤0.01%
845
+502
+146% +$23.6K
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.35B
$39K ﹤0.01%
606
– –
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$38K ﹤0.01%
264
+31
+13% +$4.48K
BR icon
132
Broadridge
BR
$17.2B
$38K ﹤0.01%
298
+3
+1% +$361
B
133
Barrick Mining
B
$62.2B
$38K ﹤0.01%
2,408
-45
-2% -$597
CAJ
134
DELISTED
Canon, Inc.
CAJ
$38K ﹤0.01%
1,310
– –
C icon
135
Citigroup
C
$222B
$37K ﹤0.01%
532
+237
+80% +$15.9K
IHG icon
136
InterContinental Hotels
IHG
$23B
$37K ﹤0.01%
553
+66
+14% +$4.31K
KT icon
137
KT
KT
$8.84B
$37K ﹤0.01%
+3,000
New +$36.6K
SKM icon
138
SK Telecom
SKM
$13.7B
$37K ﹤0.01%
+897
New +$35.6K
TLK icon
139
Telkom Indonesia
TLK
$14.2B
$37K ﹤0.01%
1,265
+157
+14% +$4.25K
TRU icon
140
TransUnion
TRU
$14.8B
$37K ﹤0.01%
506
– –
CCI icon
141
Crown Castle
CCI
$32.7B
$36K ﹤0.01%
276
+50
+22% +$6.43K
GE icon
142
GE Aerospace
GE
$367B
$36K ﹤0.01%
694
+187
+37% +$9.21K
KB icon
143
KB Financial Group
KB
$41.2B
$36K ﹤0.01%
+914
New +$35.6K
PNC icon
144
PNC Financial Services
PNC
$100B
$36K ﹤0.01%
263
+52
+25% +$6.87K
BTI icon
145
British American Tobacco
BTI
$132B
$35K ﹤0.01%
1,003
+44
+5% +$1.67K
HSBC icon
146
HSBC
HSBC
$355B
$35K ﹤0.01%
+835
New +$35K
NUE icon
147
Nucor
NUE
$56.4B
$35K ﹤0.01%
644
– –
AMU
148
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$35K ﹤0.01%
2,232
– –
DUK icon
149
Duke Energy
DUK
$102B
$34K ﹤0.01%
386
+82
+27% +$7.25K
WCN
150
Waste Connections
WCN
$42.8B
$34K ﹤0.01%
360
– –
4 5
6
7 8

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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.