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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
201
Rollins
ROL
$18.6B
$22K ﹤0.01%
908
– –
TRP icon
202
TC Energy
TRP
$73.5B
$22K ﹤0.01%
441
+99
+29% +$4.75K
ATO icon
203
Atmos Energy
ATO
$29.9B
$21K ﹤0.01%
201
+47
+31% +$4.81K
EOG icon
204
EOG Resources
EOG
$78B
$21K ﹤0.01%
221
+28
+15% +$2.6K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.11B
$21K ﹤0.01%
530
– –
WOLF icon
206
Wolfspeed
WOLF
$1.2B
$21K ﹤0.01%
371
– –
EQIX icon
207
Equinix
EQIX
$107B
$20K ﹤0.01%
39
+9
+30% +$4.32K
FCX icon
208
Freeport-McMoran
FCX
$90B
$20K ﹤0.01%
1,684
+47
+3% +$547
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20K ﹤0.01%
315
+1
+0.3% +$62
RDY icon
210
Dr. Reddy's Laboratories
RDY
$9.82B
$20K ﹤0.01%
2,705
+595
+28% +$4.68K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$166B
$20K ﹤0.01%
2,850
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
+365
New +$19.4K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
325
+212
+188% +$12.7K
AWK icon
214
American Water Works
AWK
$26.3B
$19K ﹤0.01%
160
+37
+30% +$4.08K
DB icon
215
Deutsche Bank
DB
$66.3B
$19K ﹤0.01%
2,551
+262
+11% +$2.02K
FNF icon
216
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
485
– –
IBM icon
217
IBM
IBM
$202B
$19K ﹤0.01%
146
+102
+232% +$13.4K
SAP icon
218
SAP
SAP
$187B
$19K ﹤0.01%
136
+72
+113% +$8.96K
TAK icon
219
Takeda Pharmaceutical
TAK
$55.1B
$19K ﹤0.01%
1,066
+215
+25% +$3.91K
BUD icon
220
AB InBev
BUD
$158B
$18K ﹤0.01%
207
+67
+48% +$5.75K
CNI icon
221
Canadian National Railway
CNI
$78.3B
$18K ﹤0.01%
+191
New +$17.5K
CVS icon
222
CVS Health
CVS
$137B
$18K ﹤0.01%
339
-2,801
-89% -$151K
WELL icon
223
Welltower
WELL
$178B
$18K ﹤0.01%
219
+53
+32% +$4.17K
WY icon
224
Weyerhaeuser
WY
$17.3B
$18K ﹤0.01%
689
+156
+29% +$3.96K
TIF
225
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
187
+44
+31% +$4.37K
7 8
9
10 11

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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.