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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
HD icon
176
Home Depot
HD
$332B
$26K ﹤0.01%
136
– –
MFG icon
177
Mizuho Financial
MFG
$129B
$26K ﹤0.01%
+8,356
New +$26.2K
MRK icon
178
Merck
MRK
$324B
$26K ﹤0.01%
327
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$26K ﹤0.01%
211
– –
SU icon
180
Suncor Energy
SU
$77.7B
$26K ﹤0.01%
814
– –
GE icon
181
GE Aerospace
GE
$367B
$25K ﹤0.01%
507
+216
+74% +$10.2K
KO icon
182
Coca-Cola
KO
$354B
$25K ﹤0.01%
535
-137
-20% -$6.41K
PHI icon
183
PLDT
PHI
$4.25B
$25K ﹤0.01%
+1,170
New +$26.3K
PUK icon
184
Prudential
PUK
$36.5B
$25K ﹤0.01%
+638
New +$24.6K
ROL icon
185
Rollins
ROL
$18.6B
$25K ﹤0.01%
+908
New +$23.6K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25K ﹤0.01%
+1,000
New +$25K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
755
-634
-46% -$20.1K
AME icon
188
Ametek
AME
$55.5B
$24K ﹤0.01%
286
– –
DD icon
189
DuPont de Nemours
DD
$18.6B
$24K ﹤0.01%
175
– –
EW icon
190
Edwards Lifesciences
EW
$47.6B
$24K ﹤0.01%
384
– –
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K ﹤0.01%
4,008
– –
CTSH icon
192
Cognizant
CTSH
$21.5B
$23K ﹤0.01%
315
– –
ING icon
193
ING
ING
$93.8B
$23K ﹤0.01%
+1,897
New +$22.9K
LHX icon
194
L3Harris
LHX
$55.9B
$23K ﹤0.01%
141
– –
PKX icon
195
POSCO
PKX
$15.8B
$23K ﹤0.01%
411
– –
SYK icon
196
Stryker
SYK
$127B
$23K ﹤0.01%
114
– –
ALLE icon
197
Allegion
ALLE
$13B
$22K ﹤0.01%
246
– –
LPL icon
198
LG Display
LPL
$3.17B
$22K ﹤0.01%
2,491
+1,751
+237% +$15.6K
XYL icon
199
Xylem
XYL
$28.5B
$22K ﹤0.01%
281
– –
BNS icon
200
Scotiabank
BNS
$106B
$21K ﹤0.01%
400
– –
6 7
8
9 10

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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
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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.