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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
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$277M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$201M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$182M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$205M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$202M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$193B
| $16K | ﹤0.01% |
+345
| New | +$18.4K |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16K | ﹤0.01% |
+486
| New | +$17.3K |
|
153
Mondelez International
MDLZ
$77.7B
| $15K | ﹤0.01% |
+352
| New | +$15K |
|
154
Suncor Energy
SU
$77.7B
| $15K | ﹤0.01% |
+391
| New | +$15.8K |
|
155
Atmos Energy
ATO
$29.9B
| $14K | ﹤0.01% |
+154
| New | +$14.2K |
|
|
CADE
156
DELISTED
Cadence Bank
CADE
| $14K | ﹤0.01% |
+422
| New | +$14.3K |
|
157
CVS Health
CVS
$137B
| $14K | ﹤0.01% |
+180
| New | +$12.9K |
|
158
KB Financial Group
KB
$41.2B
| $14K | ﹤0.01% |
+298
| New | +$13.9K |
|
159
Public Storage
PSA
$60.2B
| $14K | ﹤0.01% |
70
| – | – |
|
160
Southern Company
SO
$110B
| $14K | ﹤0.01% |
319
| – | – |
|
161
Wolfspeed
WOLF
$1.2B
| $14K | ﹤0.01% |
+371
| New | +$16.9K |
|
162
Independent Bank
INDB
$4.05B
| $13K | ﹤0.01% |
+154
| New | +$13.4K |
|
163
Royal Bank of Canada
RY
$291B
| $13K | ﹤0.01% |
+157
| New | +$12.3K |
|
164
Toyota
TM
$210B
| $13K | ﹤0.01% |
+105
| New | +$13.3K |
|
165
Wolverine World Wide
WWW
$1.54B
| $13K | ﹤0.01% |
+322
| New | +$12K |
|
166
Credicorp
BAP
$30.9B
| $12K | ﹤0.01% |
+56
| New | +$12.5K |
|
167
Canadian Natural Resources
CNQ
$96.9B
| $12K | ﹤0.01% |
+733
| New | +$12.4K |
|
168
Ingredion
INGR
$6.38B
| $12K | ﹤0.01% |
+115
| New | +$11.7K |
|
169
ORIX
IX
$44B
| $12K | ﹤0.01% |
+750
| New | +$12.1K |
|
|
PPL
170
PPL Corp
PPL
$27.3B
| $12K | ﹤0.01% |
396
| – | – |
|
171
American Water Works
AWK
$26.3B
| $11K | ﹤0.01% |
123
-84
| -41% | -$7.39K |
|
172
Barclays
BCS
$94.1B
| $11K | ﹤0.01% |
+1,276
| New | +$11.8K |
|
173
Diageo
DEO
$46.2B
| $11K | ﹤0.01% |
+76
| New | +$10.9K |
|
174
Pebblebrook Hotel Trust
PEB
$2.16B
| $11K | ﹤0.01% |
+303
| New | +$11.6K |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $11K | ﹤0.01% |
+229
| New | +$11.7K |
|
Similar funds
FFA
SG
JC
TW
Q
SIM
SCM
M
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.