BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61.8B
| $797K | 0.03% |
22,577
-374
| -2% | -$13.2K |
|
227
Willis Towers Watson
WTW
$32.4B
| $794K | 0.03% |
3,417
-859
| -20% | -$200K |
|
228
Qualcomm
QCOM
$173B
| $792K | 0.03% |
6,209
+871
| +16% | +$111K |
|
229
Omnicom Group
OMC
$15.3B
| $785K | 0.03% |
8,320
-132
| -2% | -$12.5K |
|
230
POSCO
PKX
$15.4B
| $783K | 0.03% |
11,234
+539
| +5% | +$37.6K |
|
231
IAC Inc
IAC
$2.92B
| $783K | 0.03% |
18,487
-2,146
| -10% | -$90.8K |
|
|
HES
232
DELISTED
Hess
HES
| $782K | 0.03% |
5,911
-69
| -1% | -$9.13K |
|
233
PACCAR
PCAR
$51.6B
| $782K | 0.03% |
10,684
-971
| -8% | -$71.1K |
|
234
ON Semiconductor
ON
$20B
| $778K | 0.03% |
9,451
-50
| -0.5% | -$4.12K |
|
235
NextEra Energy, Inc.
NEE
$144B
| $776K | 0.03% |
10,064
-12,400
| -55% | -$956K |
|
236
Duke Energy
DUK
$93.4B
| $771K | 0.03% |
7,996
-969
| -11% | -$93.5K |
|
237
International Paper
IP
$25B
| $770K | 0.03% |
21,351
-4,583
| -18% | -$165K |
|
238
Church & Dwight Co
CHD
$23B
| $768K | 0.03% |
8,682
-1,841
| -17% | -$163K |
|
239
Schlumberger
SLB
$53.4B
| $762K | 0.03% |
15,512
+1,658
| +12% | +$81.4K |
|
240
Kinder Morgan
KMI
$58.8B
| $756K | 0.03% |
43,181
-29,056
| -40% | -$509K |
|
241
O'Reilly Automotive
ORLY
$90.3B
| $752K | 0.03% |
13,290
-2,280
| -15% | -$129K |
|
242
American Water Works
AWK
$27.3B
| $747K | 0.03% |
5,099
-1,755
| -26% | -$257K |
|
243
Archer Daniels Midland
ADM
$29.9B
| $737K | 0.02% |
9,257
-11,758
| -56% | -$937K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $735K | 0.02% |
21,442
+316
| +1% | +$10.8K |
|
245
Best Buy
BBY
$16.4B
| $734K | 0.02% |
9,374
-870
| -8% | -$68.1K |
|
246
American Electric Power
AEP
$57.5B
| $731K | 0.02% |
8,033
-4,567
| -36% | -$416K |
|
247
D.R. Horton
DHI
$54.9B
| $726K | 0.02% |
7,434
-131
| -2% | -$12.8K |
|
248
Infosys
INFY
$69.6B
| $721K | 0.02% |
41,365
-9,611
| -19% | -$168K |
|
249
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $697K | 0.02% |
17,382
-8,975
| -34% | -$360K |
|
250
Ameriprise Financial
AMP
$46.4B
| $695K | 0.02% |
2,269
+25
| +1% | +$7.66K |
|