We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-10.29%
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
$1.25B
AUM Growth
-$178M
Cap. Flow
+$777K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.65%
Holding
495
New
132
Increased
104
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$316M 25.31%
9,668,780
-4,827,972
-33% -$170M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$294M 23.5%
2,758,621
+1,570,145
+132% +$165M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$93.1M 7.45%
+3,012,923
New +$101M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$83.8M 6.7%
1,707,139
-1,881,262
-52% -$100M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$69.6M 5.57%
+808,994
New +$74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$64.6M 5.17%
256,929
-376,169
-59% -$102M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$62.6M 5.01%
+2,304,945
New +$67.8M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55.1M 4.41%
+2,082,873
New +$58.7M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$43.4M 3.47%
+1,335,650
New +$46.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.3M 3.06%
812,369
-33,136
-4% -$1.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.9M 2.79%
634,909
-1,119,857
-64% -$65.7M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.6M 1.89%
+212,920
New +$25.5M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.23M 0.42%
182,380
-4,163,668
-96% -$139M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.56M 0.28%
32,613
+32,446
+19,429% +$3.49M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.49M 0.28%
54,366
+8,021
+17% +$551K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.97M 0.24%
37,457
+30,743
+458% +$2.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.51M 0.2%
67,690
+26,758
+65% +$1.06M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.45M 0.2%
72,896
-40,332
-36% -$1.46M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.37M 0.19%
+18,528
New +$2.56M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.36M 0.19%
48,626
+22,154
+84% +$1.16M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 0.18%
+22,690
New +$2.3M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.23M 0.18%
+259,200
New +$2.41M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.1M 0.17%
+40,000
New +$2.22M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$2.04M 0.16%
+204,000
New +$2.21M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 0.16%
+126,000
New +$2.2M
1
2 3 4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Balentine LLC held 495 positions worth $1.25B, down 12% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q4 2018 filing shows 132 new, 104 increased, 26 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.13% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q4 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,012,923 shares worth $93.1M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $165M increase.
  • Balentine LLC's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170M.
  • Balentine LLC fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $1.54M.
  • Balentine LLC's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2018.
  • Balentine LLC opened 132 new positions and closed 61 in Q4 2018.
  • Balentine LLC's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.