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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
151
DELISTED
Canon, Inc.
CAJ
$41K ﹤0.01%
1,518
+208
+16% +$5.67K
BHP icon
152
BHP
BHP
$213B
$40K ﹤0.01%
915
-223
-20% -$10.4K
KEP icon
153
Korea Electric Power
KEP
$15.5B
$40K ﹤0.01%
3,668
+3,365
+1,111% +$36.5K
PM icon
154
Philip Morris
PM
$301B
$40K ﹤0.01%
529
-37
-7% -$2.93K
SYK icon
155
Stryker
SYK
$127B
$40K ﹤0.01%
183
+27
+17% +$5.79K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$39K ﹤0.01%
528
+66
+14% +$4.64K
RIO icon
157
Rio Tinto
RIO
$148B
$39K ﹤0.01%
743
-1,737
-70% -$94.2K
PNC icon
158
PNC Financial Services
PNC
$100B
$38K ﹤0.01%
273
+10
+4% +$1.36K
TLK icon
159
Telkom Indonesia
TLK
$14.2B
$38K ﹤0.01%
1,265
– –
VOYA icon
160
Voya Financial
VOYA
$8.94B
$38K ﹤0.01%
697
-203
-23% -$10.8K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
928
+97
+12% +$3.96K
BR icon
162
Broadridge
BR
$17.2B
$37K ﹤0.01%
298
– –
C icon
163
Citigroup
C
$222B
$37K ﹤0.01%
532
– –
MFG icon
164
Mizuho Financial
MFG
$129B
$37K ﹤0.01%
12,022
+3,666
+44% +$10.9K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$258B
$37K ﹤0.01%
7,285
+6,169
+553% +$30.2K
WCN
166
Waste Connections
WCN
$42.8B
$37K ﹤0.01%
407
+47
+13% +$4.35K
ENB icon
167
Enbridge
ENB
$124B
$36K ﹤0.01%
1,030
-156
-13% -$5.39K
IONS icon
168
Ionis Pharmaceuticals
IONS
$9.35B
$36K ﹤0.01%
606
– –
IX icon
169
ORIX
IX
$44B
$36K ﹤0.01%
2,365
+220
+10% +$3.3K
AMGN icon
170
Amgen
AMGN
$203B
$35K ﹤0.01%
181
+48
+36% +$9.21K
AMP icon
171
Ameriprise Financial
AMP
$46.8B
$35K ﹤0.01%
236
-28
-11% -$3.92K
BCE icon
172
BCE
BCE
$19.9B
$34K ﹤0.01%
694
– –
PTR
173
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$34K ﹤0.01%
+678
New +$35.2K
DEO icon
174
Diageo
DEO
$46.2B
$33K ﹤0.01%
199
+74
+59% +$12.4K
NUE icon
175
Nucor
NUE
$56.4B
$33K ﹤0.01%
644
– –
5 6
7
8 9

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JC
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Q
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SCM
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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.