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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
TSM icon
151
TSMC
TSM
$2.09T
$34K ﹤0.01%
818
– –
MPLX icon
152
MPLX
MPLX
$59.5B
$33K ﹤0.01%
1,000
– –
MRSH
153
Marsh
MRSH
$86.3B
$32K ﹤0.01%
344
– –
SNY icon
154
Sanofi
SNY
$104B
$32K ﹤0.01%
727
-398
-35% -$17K
TD icon
155
Toronto Dominion Bank
TD
$198B
$32K ﹤0.01%
595
– –
WCN
156
Waste Connections
WCN
$42.8B
$32K ﹤0.01%
360
– –
WFC icon
157
Wells Fargo
WFC
$261B
$32K ﹤0.01%
671
-116
-15% -$5.71K
CHL
158
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
626
– –
BCE icon
159
BCE
BCE
$19.9B
$31K ﹤0.01%
694
– –
BR icon
160
Broadridge
BR
$17.2B
$31K ﹤0.01%
295
– –
DLB icon
161
Dolby
DLB
$4.72B
$31K ﹤0.01%
491
-45
-8% -$2.88K
ET icon
162
Energy Transfer Partners
ET
$70.1B
$31K ﹤0.01%
2,000
– –
IX icon
163
ORIX
IX
$44B
$31K ﹤0.01%
2,145
-185
-8% -$2.73K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
315
– –
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$30K ﹤0.01%
233
– –
IHG icon
166
InterContinental Hotels
IHG
$23B
$30K ﹤0.01%
487
+237
+95% +$14.1K
RY icon
167
Royal Bank of Canada
RY
$291B
$30K ﹤0.01%
403
– –
TLK icon
168
Telkom Indonesia
TLK
$14.2B
$30K ﹤0.01%
1,108
– –
CCI icon
169
Crown Castle
CCI
$32.7B
$29K ﹤0.01%
226
– –
BG icon
170
Bunge Global
BG
$23.6B
$27K ﹤0.01%
500
– –
DUK icon
171
Duke Energy
DUK
$102B
$27K ﹤0.01%
304
– –
FAST icon
172
Fastenal
FAST
$54B
$27K ﹤0.01%
1,684
– –
NFLX icon
173
Netflix
NFLX
$292B
$27K ﹤0.01%
770
– –
TTM
174
DELISTED
Tata Motors Limited
TTM
$27K ﹤0.01%
2,144
+803
+60% +$10K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$107B
$26K ﹤0.01%
648
– –
5 6
7
8 9

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FFA
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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.