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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
-0.8%
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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
+$9.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
99.27%
Holding
121
New
65
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$103M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$54.7K
5
VDE icon
Vanguard Energy ETF
VDE
+$21.9K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$258M 22.65%
7,177,200
+9,692
+0.1% +$342K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251M 22.01%
4,774,363
+76,256
+2% +$4.28M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$213M 18.74%
3,367,639
-1,506,917
-31% -$99.7M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$204M 17.88%
3,245,006
+1,578,889
+95% +$103M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$139M 12.17%
3,651,574
+4,194
+0.1% +$156K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.5M 4.08%
437,372
+3,751
+0.9% +$398K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.2M 0.99%
158,064
-14,821
-9% -$1.08M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.18M 0.28%
74,129
-1,364
-2% -$60.8K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.7M 0.24%
73,456
-1,512
-2% -$54.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.23%
63,133
+2,472
+4% +$112K
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$1.55M 0.14%
14,783
-214
-1% -$21.9K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$1.11M 0.1%
15,144
+99
+0.7% +$7.38K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$944K 0.08%
16,720
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$774K 0.07%
13,880
+920
+7% +$49.7K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$532K 0.05%
6,714
-126
-2% -$9.96K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$385K 0.03%
2,536
– –
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$353K 0.03%
3,761
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$287K 0.03%
+1,405
New +$281K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$274K 0.02%
+4,330
New +$273K
AMZN icon
20
Amazon
AMZN
$2.66T
$61K 0.01%
+720
New +$57.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$57K 0.01%
+210
New +$57.1K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$57K 0.01%
+1,457
New +$58.5K
MSFT icon
23
Microsoft
MSFT
$2.93T
$55K ﹤0.01%
558
+483
+644% +$46.8K
V icon
24
Visa
V
$682B
$47K ﹤0.01%
+355
New +$45.7K
PEP icon
25
PepsiCo
PEP
$187B
$44K ﹤0.01%
405
+305
+305% +$31.5K
1
2 3 4 5

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Balentine LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Balentine LLC held 121 positions worth $1.14B, down 0.47% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Balentine LLC's Q2 2018 filing shows 65 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 1,405 shares worth $287K.
  • Balentine LLC added most to iShares MSCI EAFE Small-Cap ETF in Q2 2018, an estimated $103M increase.
  • Balentine LLC's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $99.7M.
  • Balentine LLC fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $12.1K.
  • Balentine LLC's ten largest holdings make up 99% of its $1.14B portfolio in Q2 2018.
  • Balentine LLC opened 65 new positions and closed 2 in Q2 2018.
  • Balentine LLC's portfolio value fell 0.47% quarter-over-quarter to $1.14B.

Based on Balentine LLC's 13F filing for Q2 2018, filed 14 Aug 2018.