Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
45
10
36
2
1
2
37
16
14
BALENTINE LLC

Time Period2018-09-30

Total Holdings363

Total Value ($x1000)1,428,612
Activities
New277

Increased46

Unchanged22

Decreased18

Sold Out33

Top 10 Stock Holdingstotal 98.63%
IWF39.57

IWW14.16

IVV12.97

XLE11.52

AGG8.78

 
IEFA7.87

IEMG3.06

VONG0.32

ACWI0.24

VOO0.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWF
39.57%
RUS 1000 GRW ETF
IWW
14.16%
RUS 3000 VAL ETF
IVV
12.97%
CORE S&P500 ETF
XLE
11.52%
SBI INT-ENERGY
AGG
8.78%
CORE TOTUSBD ETF
IEFA
7.87%
CORE MSCI EAFE
IEMG
3.06%
CORE MSCI EMKT
VONG
0.32%
VNG RUS1000GRW
ACWI
0.24%
MSCI ACWI ETF
VOO
0.14%
SHS
VEA
0.12%
FTSE DEV MKT ETF
VDE
0.11%
ENERGY ETF
VONV
0.1%
VNG RUS1000VAL
GOOGL
0.08%
CAP STK CL A
GOOG
0.06%
CAP STK CL C
SCZ
0.05%
EAFE SML CP ETF
VWO
0.04%
FTSE EMR MKT ETF
BND
0.04%
TOTAL BND MRKT
IWB
0.03%
RUS 1000 ETF
IWO
0.02%
RUS 2000 GRW ETF
IWP
0.02%
RUS MD CP GR ETF
MSFT
0.02%
COM
AAPL
0.02%
COM
IDXX
0.02%
COM
TJX
0.02%
COM
NKE
0.02%
CL B
WDAY
0.01%
CL A
ADP
0.01%
COM
AXP
0.01%
COM
CAT
0.01%
COM
HON
0.01%
COM
SYY
0.01%
COM
AFL
0.01%
COM
PEP
0.01%
COM
BMY
0.01%
COM
KMB
0.01%
COM
INTC
0.01%
COM
UPS
0.01%
CL B
AMZN
0.01%
COM
WY
0.01%
COM
UNH
0.01%
COM
LYB
0.01%
SHS - A -
RDS/A
0.01%
SPONS ADR A
BP
0.01%
SPONSORED ADR
TOT
0.01%
SPONSORED ADR
CMCSA
0.01%
CL A
VTR
0.01%
COM
HBC
0.01%
SPON ADR NEW
VAR
0.01%
COM
ROST
0.01%
COM
BRK.B
0.01%
CL B NEW
XOM
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
LLL
< 0.01%
COM
TEL
< 0.01%
REG SHS
VOD
< 0.01%
SPNSR ADR NO PAR
ADSK
< 0.01%
COM
V
< 0.01%
COM CL A
TD
< 0.01%
COM NEW
FB
< 0.01%
CL A
TSM
< 0.01%
SPONSORED ADR
JPM
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
BIIB
< 0.01%
COM
SAN
< 0.01%
ADR
CSCO
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
BKNG
< 0.01%
COM
JNJ
< 0.01%
COM
VRTX
< 0.01%
COM
QCOM
< 0.01%
COM
AVGO
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
SMFG
< 0.01%
SPONSORED ADR
NVO
< 0.01%
ADR
PBR
< 0.01%
SPONSORED ADR
VZ
< 0.01%
COM
MFG
< 0.01%
SPONSORED ADR
A
< 0.01%
COM
T
< 0.01%
COM
NUE
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
PTR
< 0.01%
SPONSORED ADR
TWTR
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
AMU
< 0.01%
ETRAC ALER MLP
BR
< 0.01%
COM
ABT
< 0.01%
COM
DLB
< 0.01%
COM
TEVA
< 0.01%
ADR
PKX
< 0.01%
SPONSORED ADR
TRU
< 0.01%
COM
PFE
< 0.01%
COM
CHT
< 0.01%
SPON ADR NEW11
CTXS
< 0.01%
COM
TXN
< 0.01%
COM
AMP
< 0.01%
COM
CVX
< 0.01%
COM
KEP
< 0.01%
SPONSORED ADR
PYPL
< 0.01%
COM
KO
< 0.01%
COM
IONS
< 0.01%
COM
BAC
< 0.01%
COM
PNC
< 0.01%
COM
WCN
< 0.01%
COM
BCE
< 0.01%
COM NEW
MMC
< 0.01%
COM
DWDP
< 0.01%
COM
HD
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
TTM
< 0.01%
SPONSORED ADR
EOG
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
NVS
< 0.01%
SPONSORED ADR
AZN
< 0.01%
SPONSORED ADR
FNF
< 0.01%
COM
SCI
< 0.01%
COM
AMGN
< 0.01%
COM
CTSH
< 0.01%
CL A
MO
< 0.01%
COM
AET
< 0.01%
COM
FAST
< 0.01%
COM
TGT
< 0.01%
COM
HRS
< 0.01%
COM
FMC
< 0.01%
COM NEW
C
< 0.01%
COM NEW
BLK
< 0.01%
COM
AME
< 0.01%
COM
FCX
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
OXY
< 0.01%
COM
EW
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
XYL
< 0.01%
COM
MRK
< 0.01%
COM
WFC
< 0.01%
COM
APC
< 0.01%
COM
CM
< 0.01%
COM
SYK
< 0.01%
COM
CCI
< 0.01%
COM
D
< 0.01%
COM
PM
< 0.01%
COM
PG
< 0.01%
COM
IWZ
< 0.01%
RUS 3000 GRW ETF
TIF
< 0.01%
COM
UNP
< 0.01%
COM
IBN
< 0.01%
ADR
DUK
< 0.01%
COM NEW
MUB
< 0.01%
NAT AMT FREE BD
SNY
< 0.01%
SPONSORED ADR
STX
< 0.01%
SHS
LSXMK
< 0.01%
COM C SIRIUSXM
SU
< 0.01%
COM
MDLZ
< 0.01%
CL A
PSA
< 0.01%
COM
CVS
< 0.01%
COM
BXS
< 0.01%
COM
SO
< 0.01%
COM
KB
< 0.01%
SPONSORED ADR
ATO
< 0.01%
COM
CREE
< 0.01%
COM
INDB
< 0.01%
COM
RY
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
WWW
< 0.01%
COM
PPL
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
BAP
< 0.01%
COM
CNQ
< 0.01%
COM
INGR
< 0.01%
COM
ECOL
< 0.01%
COM
HCN
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
PEB
< 0.01%
COM
SCHW
< 0.01%
COM
AWK
< 0.01%
COM
BCS
< 0.01%
ADR
PEG
< 0.01%
COM
RDS/B
< 0.01%
SPON ADR B
SAP
< 0.01%
SPON ADR
ABB
< 0.01%
SPONSORED ADR
MTD
< 0.01%
COM
CIB
< 0.01%
SPON ADR PREF
MTDR
< 0.01%
COM
WDC
< 0.01%
COM
NGVT
< 0.01%
COM
BRKS
< 0.01%
COM
ROG
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
GIS
< 0.01%
COM
TSCO
< 0.01%
COM
IBKC
< 0.01%
COM
BHC
< 0.01%
COM
SMTC
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
DNB
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
LSXMA
< 0.01%
COM A SIRIUSXM
EC
< 0.01%
SPONSORED ADS
GBCI
< 0.01%
COM
CVBF
< 0.01%
COM
BKI
< 0.01%
COM
CCE
< 0.01%
SHS
TLK
< 0.01%
SPONSORED ADR
BA
< 0.01%
COM
ABBV
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
DOC
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
FCAU
< 0.01%
SHS
QSR
< 0.01%
COM
PUK
< 0.01%
ADR
ICL
< 0.01%
SHS
CLB
< 0.01%
COM
ABX
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
BSBR
< 0.01%
ADS REP 1 UNIT
BSAC
< 0.01%
SP ADR REP COM
VEDL
< 0.01%
SPONSORED ADR
MT
< 0.01%
NY REGISTRY SH
VALE
< 0.01%
ADR
TECK
< 0.01%
CL B
TS
< 0.01%
SPONSORED ADR
BCH
< 0.01%
SPONSORED ADR
TKC
< 0.01%
SPON ADR NEW
BBL
< 0.01%
SPONSORED ADR
AEP
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
SCCO
< 0.01%
COM
SKM
< 0.01%
SPONSORED ADR
BNS
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
SSL
< 0.01%
SPONSORED ADR
WF
< 0.01%
ADR
BIDU
< 0.01%
SPON ADR REP A
SHG
< 0.01%
SPN ADR RESTRD
SHPG
< 0.01%
SPONSORED ADR
SQM
< 0.01%
SPON ADR SER B
SNE
< 0.01%
ADR NEW
UMC
< 0.01%
SPON ADR NEW
IMO
< 0.01%
COM NEW
CCU
< 0.01%
SPONSORED ADR
FNV
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
WUBA
< 0.01%
SPON ADR REP A
MA
< 0.01%
CL A
BVN
< 0.01%
SPONSORED ADR
MLCO
< 0.01%
ADR
CVE
< 0.01%
COM
ICUI
< 0.01%
COM
HTHT
< 0.01%
SPONSORED ADS
CX
< 0.01%
SPON ADR NEW
KT
< 0.01%
SPONSORED ADR
CNI
< 0.01%
COM
CP
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
HMN
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
GFI
< 0.01%
SPONSORED ADR
HNP
< 0.01%
SPON ADR H SHS
CEO
< 0.01%
SPONSORED ADR
ESE
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
JJSF
< 0.01%
COM
OGS
< 0.01%
COM
HAL
< 0.01%
COM
ECA
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
GLIBA
< 0.01%
COM CLASS A
CNK
< 0.01%
COM
CPG
< 0.01%
COM
ENI
< 0.01%
SPONSORED ADR
ENIC
< 0.01%
SPON ADR
ERIC
< 0.01%
ADR B SEK 10
EDU
< 0.01%
SPON ADR
NOK
< 0.01%
SPONSORED ADR
LFC
< 0.01%
SPON ADR REP H
IHG
< 0.01%
SPONSORED ADR
ING
< 0.01%
SPONSORED ADR
TRQ
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
UN
< 0.01%
N Y SHS NEW
SLF
< 0.01%
COM
BT
< 0.01%
ADR
NSP
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
NLY
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
FCB
< 0.01%
CL A
CS
< 0.01%
SPONSORED ADR
DB
< 0.01%
NAMEN AKT
NXPI
< 0.01%
COM
AGN
< 0.01%
SHS
UBS
< 0.01%
SHS
ASML
< 0.01%
N Y REGISTRY SHS
EGP
< 0.01%
COM
FLR
< 0.01%
COM
AIMC
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
ROCK
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
TV
< 0.01%
SPON ADR REP ORD
GG
< 0.01%
COM
TU
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
ABEV
< 0.01%
SPONSORED ADR
ENB
< 0.01%
COM
RDY
< 0.01%
ADR
TRP
< 0.01%
COM
BWA
< 0.01%
COM
SIGI
< 0.01%
COM
BMO
< 0.01%
COM
MGA
< 0.01%
COM
MFC
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
CRH
< 0.01%
ADR
RBS
< 0.01%
SPONS ADR 20 ORD
BC
< 0.01%
COM
NOV
< 0.01%
COM
RCI
< 0.01%
CL B
PBA
< 0.01%
COM
NMR
< 0.01%
SPONSORED ADR
QTS
< 0.01%
COM CL A
ORAN
< 0.01%
SPONSORED ADR
OSK
< 0.01%
COM
PHI
< 0.01%
SPONSORED ADR
PACW
< 0.01%
COM
SNA
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
KNL
< 0.01%
COM NEW
TAL
< 0.01%
ADS REPSTG COM
TI
< 0.01%
SPON ADR ORD
BBD
< 0.01%
SP ADR PFD NEW
TEF
< 0.01%
SPONSORED ADR
EBR
< 0.01%
SPONSORED ADR
CUK
< 0.01%
ADR
YUMC
< 0.01%
COM
TRI
< 0.01%
COM
LPL
< 0.01%
SPONS ADR REP
CHL
< 0.01%
SPONSORED ADR
LANC
< 0.01%
COM
SXI
< 0.01%
COM
CHU
< 0.01%
SPONSORED ADR
LZB
< 0.01%
COM
CHA
< 0.01%
SPON ADR H SHS
NVT
< 0.01%
SHS
IMGN
< 0.01%
COM
O
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
LFUS
< 0.01%
COM
IWM
< 0.01%
RUSSELL 2000 ETF
EME
< 0.01%
COM
MGEE
< 0.01%
COM
MKSI
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
POR
< 0.01%
COM NEW
MTSI
< 0.01%
COM
ENTG
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
FWONK
< 0.01%
COM C MEDIA GRP
LAD
< 0.01%
CL A
FWONA
< 0.01%
COM A MEDIA GRP
NX
< 0.01%
COM
RWR
0.03%
DJ REIT ETF
SHV
< 0.01%
SHRT TRS BD ETF
COP
< 0.01%
COM
FIS
< 0.01%
COM
RTN
< 0.01%
COM NEW
DHR
< 0.01%
COM
TMO
< 0.01%
COM
LLY
< 0.01%
COM
DFS
< 0.01%
COM
CHD
< 0.01%
COM
JBHT
< 0.01%
COM
CB
< 0.01%
COM
KEY
< 0.01%
COM
MS
< 0.01%
COM NEW
FTV
< 0.01%
COM
EXC
< 0.01%
COM
TAP
< 0.01%
CL B
KR
< 0.01%
COM
EIX
< 0.01%
COM
USB
< 0.01%
COM NEW
MDT
< 0.01%
SHS
PPG
< 0.01%
COM
LOW
< 0.01%
COM
SLB
< 0.01%
COM
WMT
< 0.01%
COM
ALXN
< 0.01%
COM
TRV
< 0.01%
COM
TMK
< 0.01%
COM
EBAY
< 0.01%
COM
MCK
< 0.01%
COM
STI
< 0.01%
COM
DO
< 0.01%
COM
BEN
< 0.01%
COM