BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.1B
| $22K | ﹤0.01% |
91
| – | – |
|
227
Xylem
XYL
$33.9B
| $22K | ﹤0.01% |
281
| – | – |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $22K | ﹤0.01% |
1,804
+1,432
| +385% | +$17.5K |
|
229
Fidelity National Financial
FNF
$15.8B
| $21K | ﹤0.01% |
466
| – | – |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $21K | ﹤0.01% |
214
+61
| +40% | +$5.99K |
|
231
American Water Works
AWK
$27.8B
| $20K | ﹤0.01% |
160
| – | – |
|
232
AB InBev
BUD
$120B
| $20K | ﹤0.01% |
207
| – | – |
|
233
iShares Core S&P Small-Cap ETF
IJR
$84B
| $20K | ﹤0.01% |
260
+153
| +143% | +$11.8K |
|
234
Eli Lilly
LLY
$653B
| $20K | ﹤0.01% |
178
+72
| +68% | +$8.09K |
|
235
Lowe's Companies
LOW
$145B
| $20K | ﹤0.01% |
181
+31
| +21% | +$3.43K |
|
236
Medtronic
MDT
$120B
| $20K | ﹤0.01% |
188
+41
| +28% | +$4.36K |
|
237
Regions Financial
RF
$23.7B
| $20K | ﹤0.01% |
+1,256
| New | +$20K |
|
238
Sherwin-Williams
SHW
$89.8B
| $20K | ﹤0.01% |
37
+26
| +236% | +$14.1K |
|
239
Sony
SONY
$162B
| $20K | ﹤0.01% |
335
+47
| +16% | +$2.81K |
|
240
Unilever
UL
$156B
| $20K | ﹤0.01% |
340
+224
| +193% | +$13.2K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
365
| – | – |
|
242
Welltower
WELL
$112B
| $20K | ﹤0.01% |
219
| – | – |
|
243
Woori Financial
WF
$13B
| $20K | ﹤0.01% |
632
+490
| +345% | +$15.5K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $20K | ﹤0.01% |
325
| – | – |
|
245
Adobe
ADBE
$145B
| $19K | ﹤0.01% |
69
+17
| +33% | +$4.68K |
|
246
ASML
ASML
$283B
| $19K | ﹤0.01% |
76
| – | – |
|
247
Freeport-McMoran
FCX
$63.8B
| $19K | ﹤0.01% |
1,983
+299
| +18% | +$2.87K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $19K | ﹤0.01% |
+269
| New | +$19K |
|
249
Seagate
STX
$35.8B
| $19K | ﹤0.01% |
350
| – | – |
|
250
Live Oak Bancshares
LOB
$1.71B
| $18K | ﹤0.01% |
1,000
| – | – |
|