BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$112M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
144
Increased
131
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$9.57M |
| 4 |
iShares Gold Trust
IAU
|
$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$1.75M |
| 2 |
Southern First Bancshares
SFST
|
$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$866K |
| 4 |
Royal Bank of Canada
RY
|
$439K |
| 5 |
Automatic Data Processing
ADP
|
$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
| $20K | ﹤0.01% |
330
+50
| +18% | +$3.03K |
|
252
AB InBev
BUD
$116B
| $19K | ﹤0.01% |
145
+121
| +504% | +$15.9K |
|
253
ConocoPhillips
COP
$114B
| $19K | ﹤0.01% |
425
+1
| +0.2% | +$45 |
|
254
Diageo
DEO
$59.5B
| $19K | ﹤0.01% |
167
| – | – |
|
255
iShares Biotechnology ETF
IBB
$5.75B
| $19K | ﹤0.01% |
+216
| New | +$19K |
|
256
Independent Bank
INDB
$3.5B
| $19K | ﹤0.01% |
420
+40
| +11% | +$1.81K |
|
257
Morgan Stanley
MS
$236B
| $19K | ﹤0.01% |
721
+4
| +0.6% | +$105 |
|
258
Prudential
PUK
$33.7B
| $19K | ﹤0.01% |
589
| – | – |
|
259
Southern Company
SO
$100B
| $19K | ﹤0.01% |
355
| – | – |
|
260
Union Pacific
UNP
$129B
| $19K | ﹤0.01% |
220
-110
| -33% | -$9.5K |
|
261
United Parcel Service
UPS
$70.7B
| $18K | ﹤0.01% |
166
+66
| +66% | +$7.16K |
|
262
Weyerhaeuser
WY
$18.4B
| $18K | ﹤0.01% |
+595
| New | +$18K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $18K | ﹤0.01% |
251
+78
| +45% | +$5.59K |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $18K | ﹤0.01% |
500
| – | – |
|
265
EastGroup Properties
EGP
$8.84B
| $17K | ﹤0.01% |
+240
| New | +$17K |
|
266
Emcor
EME
$28B
| $17K | ﹤0.01% |
350
| – | – |
|
267
ICU Medical
ICUI
$3.17B
| $17K | ﹤0.01% |
150
| – | – |
|
268
Imperial Oil
IMO
$44.2B
| $17K | ﹤0.01% |
550
-180
| -25% | -$5.56K |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $17K | ﹤0.01% |
135
| – | – |
|
270
Kroger
KR
$44.8B
| $17K | ﹤0.01% |
468
| – | – |
|
|
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
TCP
272
DELISTED
TC Pipelines LP
TCP
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $17K | ﹤0.01% |
+372
| New | +$17K |
|
274
Broadcom
AVGO
$1.66T
| $16K | ﹤0.01% |
1,010
| – | – |
|
275
BorgWarner
BWA
$9.46B
| $16K | ﹤0.01% |
625
| – | – |
|