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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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$411M 28.55%
10,861,244
+1,192,464
+12% +$42.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$333M 23.15%
3,055,726
+297,105
+11% +$31.9M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$107M 7.45%
3,046,562
+33,639
+1% +$1.14M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$106M 7.36%
1,931,622
+224,483
+13% +$12M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$101M 7%
1,018,001
+209,007
+26% +$19.8M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$72.1M 5.01%
2,381,620
+76,675
+3% +$2.26M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$64.5M 4.48%
226,721
-30,208
-12% -$8.26M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$61.6M 4.28%
2,107,651
+24,778
+1% +$706K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40.4M 2.8%
1,084,659
-250,991
-19% -$8.87M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.5M 2.74%
763,099
-49,270
-6% -$2.5M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.4M 2.25%
533,774
-101,135
-16% -$5.97M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.2M 0.29%
58,230
+3,864
+7% +$269K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.92M 0.27%
35,236
+2,623
+8% +$288K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$3.03M 0.21%
37,325
-132
-0.4% -$10.5K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.8M 0.19%
72,064
-832
-1% -$30.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 0.19%
67,128
-562
-0.8% -$22.5K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.74M 0.19%
50,632
+2,006
+4% +$106K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.72M 0.19%
18,822
+294
+2% +$41K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.57M 0.18%
259,200
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 0.16%
126,000
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$2.31M 0.16%
204,000
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.17M 0.15%
37,408
-2,592
-6% -$146K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.9M 0.13%
7,333
+21
+0.3% +$5.25K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.74M 0.12%
20,033
+259
+1% +$21.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.12M 0.08%
19,020
+500
+3% +$28.2K
1
2 3 4 5

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Balentine LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.