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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
+5.07%
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
$1.43B
AUM Growth
+$290M
Cap. Flow
+$255M
Cap. Flow %
17.83%
Top 10 Hldgs %
98.64%
Holding
396
New
277
Increased
46
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$565M 39.57%
14,496,752
+7,319,552
+102% +$277M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$202M 14.16%
+3,588,401
New +$201M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$185M 12.97%
633,098
+632,888
+301,375% +$182M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$165M 11.52%
4,346,048
+694,474
+19% +$26M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$125M 8.78%
1,188,476
+751,104
+172% +$79.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$112M 7.87%
1,754,766
-1,612,873
-48% -$103M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.8M 3.06%
845,505
-3,928,858
-82% -$205M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.53M 0.32%
113,228
+39,772
+54% +$1.54M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.44M 0.24%
46,345
-111,719
-71% -$8.17M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$1.99M 0.14%
+7,459
New +$1.95M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.12%
40,932
-33,197
-45% -$1.43M
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$1.54M 0.11%
14,641
-142
-1% -$14.7K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.47M 0.1%
+26,472
New +$1.45M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.08%
18,680
+1,960
+12% +$119K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$806K 0.06%
13,500
-380
-3% -$22.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$671K 0.05%
10,775
-3,234,231
-100% -$202M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$589K 0.04%
14,359
-48,774
-77% -$2.05M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$528K 0.04%
6,714
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$410K 0.03%
2,537
+1
+0% +$159
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$302K 0.02%
1,405
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$294K 0.02%
4,330
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$270K 0.02%
2,362
+1,804
+323% +$196K
AAPL icon
23
Apple
AAPL
$4.9T
$253K 0.02%
4,476
+3,596
+409% +$187K
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$245K 0.02%
+982
New +$238K
TJX icon
25
TJX Companies
TJX
$171B
$241K 0.02%
+4,304
New +$221K
1
2 3 4 5

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Balentine LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Balentine LLC held 396 positions worth $1.43B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Balentine LLC deployed $255M of net new capital in Q3 2018, opening 277 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.

By sector, the portfolio is most concentrated in Communication Services at 0.17% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $205M trimmed.

  • Balentine LLC's largest Q3 2018 buy was iShares Core S&P US Value ETF: 3,588,401 shares worth $202M.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $277M increase.
  • Balentine LLC's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $205M.
  • Balentine LLC fully exited State Street SPDR Dow Jones REIT ETF in Q3 2018, selling an estimated $353K.
  • Balentine LLC's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2018.
  • Balentine LLC opened 277 new positions and closed 33 in Q3 2018.
  • Balentine LLC's portfolio value rose 25% quarter-over-quarter to $1.43B.

Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.