BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$221M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24K | ﹤0.01% |
380
| – | – |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $24K | ﹤0.01% |
122
-142
| -54% | -$27.9K |
|
253
Adobe
ADBE
$148B
| $23K | ﹤0.01% |
214
-21
| -9% | -$2.26K |
|
254
AMC Networks
AMCX
$328M
| $23K | ﹤0.01% |
+440
| New | +$23K |
|
255
Diageo
DEO
$61.3B
| $23K | ﹤0.01% |
200
+33
| +20% | +$3.8K |
|
256
Independent Bank
INDB
$3.55B
| $23K | ﹤0.01% |
420
| – | – |
|
257
Littelfuse
LFUS
$6.51B
| $23K | ﹤0.01% |
180
| – | – |
|
258
Morgan Stanley
MS
$236B
| $23K | ﹤0.01% |
725
+4
| +0.6% | +$127 |
|
259
Novo Nordisk
NVO
$245B
| $23K | ﹤0.01% |
1,106
-632
| -36% | -$13.1K |
|
260
Perrigo
PRGO
$3.12B
| $23K | ﹤0.01% |
252
| – | – |
|
261
WPP
WPP
$5.83B
| $23K | ﹤0.01% |
193
-138
| -42% | -$16.4K |
|
262
BHP
BHP
$138B
| $22K | ﹤0.01% |
717
+177
| +33% | +$5.43K |
|
263
Enbridge
ENB
$105B
| $22K | ﹤0.01% |
490
+193
| +65% | +$8.67K |
|
264
Horace Mann Educators
HMN
$1.88B
| $22K | ﹤0.01% |
600
| – | – |
|
265
Imperial Oil
IMO
$44.4B
| $22K | ﹤0.01% |
694
+144
| +26% | +$4.57K |
|
266
SAP
SAP
$313B
| $22K | ﹤0.01% |
237
-77
| -25% | -$7.15K |
|
|
IBKC
267
DELISTED
IBERIABANK Corp
IBKC
| $22K | ﹤0.01% |
330
| – | – |
|
|
LLTC
268
DELISTED
Linear Technology Corp
LLTC
| $22K | ﹤0.01% |
372
| – | – |
|
269
Cadence Bank
CADE
$7.04B
| $21K | ﹤0.01% |
910
| – | – |
|
270
Canadian Natural Resources
CNQ
$63.2B
| $21K | ﹤0.01% |
1,313
-184
| -12% | -$2.94K |
|
271
Salesforce
CRM
$239B
| $21K | ﹤0.01% |
291
+40
| +16% | +$2.89K |
|
272
Emcor
EME
$28B
| $21K | ﹤0.01% |
350
| – | – |
|
273
SPDR Gold Trust
GLD
$112B
| $21K | ﹤0.01% |
170
| – | – |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $21K | ﹤0.01% |
216
| – | – |
|
275
Monster Beverage
MNST
$61B
| $21K | ﹤0.01% |
846
-120
| -12% | -$2.98K |
|