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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
TSM icon
151
TSMC
TSM
$2.09T
$30K ﹤0.01%
818
-480
-37% -$18.3K
CHL
152
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
626
+495
+378% +$23.8K
TLK icon
153
Telkom Indonesia
TLK
$14.2B
$29K ﹤0.01%
1,108
+830
+299% +$21.1K
TRU icon
154
TransUnion
TRU
$14.8B
$29K ﹤0.01%
506
– –
BR icon
155
Broadridge
BR
$17.2B
$28K ﹤0.01%
295
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.1B
$28K ﹤0.01%
530
+219
+70% +$12.4K
PG icon
157
Procter & Gamble
PG
$343B
$28K ﹤0.01%
307
+81
+36% +$7.24K
RY icon
158
Royal Bank of Canada
RY
$291B
$28K ﹤0.01%
403
+246
+157% +$18K
T icon
159
AT&T
T
$165B
$28K ﹤0.01%
1,320
-320
-20% -$7.45K
BCE icon
160
BCE
BCE
$19.9B
$27K ﹤0.01%
694
– –
BG icon
161
Bunge Global
BG
$23.6B
$27K ﹤0.01%
+500
New +$30.9K
B
162
Barrick Mining
B
$62.2B
$27K ﹤0.01%
1,988
+1,342
+208% +$17.3K
MRSH
163
Marsh
MRSH
$86.3B
$27K ﹤0.01%
344
– –
WCN
164
Waste Connections
WCN
$42.8B
$27K ﹤0.01%
360
– –
DUK icon
165
Duke Energy
DUK
$102B
$26K ﹤0.01%
304
+75
+33% +$6.38K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$26K ﹤0.01%
+2,000
New +$30.4K
GSK icon
167
GSK
GSK
$103B
$26K ﹤0.01%
540
– –
AZN icon
168
AstraZeneca
AZN
$263B
$25K ﹤0.01%
324
– –
CCI icon
169
Crown Castle
CCI
$32.7B
$25K ﹤0.01%
226
+52
+30% +$5.71K
PNC icon
170
PNC Financial Services
PNC
$100B
$25K ﹤0.01%
211
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$76.3B
$25K ﹤0.01%
375
– –
AMP icon
172
Ameriprise Financial
AMP
$46.8B
$24K ﹤0.01%
233
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$107B
$24K ﹤0.01%
648
+198
+44% +$8.42K
DD icon
174
DuPont de Nemours
DD
$18.6B
$24K ﹤0.01%
175
– –
MRK icon
175
Merck
MRK
$324B
$24K ﹤0.01%
327
– –
5 6
7
8 9

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Q
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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.