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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
SO icon
176
Southern Company
SO
$110B
$33K ﹤0.01%
539
+95
+21% +$5.51K
WMT icon
177
Walmart Inc
WMT
$871B
$33K ﹤0.01%
828
+45
+6% +$1.7K
AMU
178
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$33K ﹤0.01%
2,232
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$32K ﹤0.01%
573
+52
+10% +$2.85K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
327
+12
+4% +$1.15K
D icon
181
Dominion Energy
D
$62.5B
$31K ﹤0.01%
378
+15
+4% +$1.16K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$31K ﹤0.01%
+1,000
New +$30.7K
SNY icon
183
Sanofi
SNY
$104B
$31K ﹤0.01%
665
+126
+23% +$5.43K
VTV icon
184
Vanguard Value ETF
VTV
$189B
$31K ﹤0.01%
+274
New +$30.3K
BNS icon
185
Scotiabank
BNS
$106B
$30K ﹤0.01%
532
+132
+33% +$7.09K
EDU icon
186
New Oriental
EDU
$7.84B
$30K ﹤0.01%
275
-150
-35% -$15.7K
AME icon
187
Ametek
AME
$55.5B
$29K ﹤0.01%
312
+26
+9% +$2.29K
DLB icon
188
Dolby
DLB
$4.72B
$29K ﹤0.01%
449
-42
-9% -$2.64K
FAST icon
189
Fastenal
FAST
$54B
$29K ﹤0.01%
1,768
+38
+2% +$591
GE icon
190
GE Aerospace
GE
$367B
$29K ﹤0.01%
644
-50
-7% -$2.35K
IBM icon
191
IBM
IBM
$202B
$29K ﹤0.01%
208
+62
+42% +$8.36K
INFY icon
192
Infosys
INFY
$45B
$29K ﹤0.01%
2,570
+1,356
+112% +$15.3K
SPNS
193
DELISTED
Sapiens International
SPNS
$29K ﹤0.01%
+1,500
New +$26.2K
UNP icon
194
Union Pacific
UNP
$183B
$29K ﹤0.01%
182
-10
-5% -$1.68K
VOD icon
195
Vodafone
VOD
$34.9B
$29K ﹤0.01%
1,470
+861
+141% +$15.6K
EQIX icon
196
Equinix
EQIX
$107B
$28K ﹤0.01%
48
+9
+23% +$4.84K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.9B
$28K ﹤0.01%
2,358
+1,068
+83% +$12.6K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28K ﹤0.01%
255
+103
+68% +$11.4K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$107B
$27K ﹤0.01%
648
– –
GILD icon
200
Gilead Sciences
GILD
$161B
$27K ﹤0.01%
432
+29
+7% +$1.9K
6 7
8
9 10

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TW
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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.