BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$3.92B
| $33K | ﹤0.01% |
+1,810
| New | +$33K |
|
252
Dominion Energy
D
$50.2B
| $33K | ﹤0.01% |
394
+16
| +4% | +$1.34K |
|
253
Fulton Financial
FULT
$3.59B
| $33K | ﹤0.01% |
+1,890
| New | +$33K |
|
254
Gildan
GIL
$8.21B
| $33K | ﹤0.01% |
1,133
+1,033
| +1,033% | +$30.1K |
|
255
Minerals Technologies
MTX
$1.99B
| $33K | ﹤0.01% |
+575
| New | +$33K |
|
256
Trustmark
TRMK
$2.46B
| $33K | ﹤0.01% |
+955
| New | +$33K |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $33K | ﹤0.01% |
+1,879
| New | +$33K |
|
258
Ametek
AME
$43.4B
| $32K | ﹤0.01% |
316
+4
| +1% | +$405 |
|
259
BCE
BCE
$22.8B
| $32K | ﹤0.01% |
694
| – | – |
|
260
Veeva Systems
VEEV
$44.3B
| $32K | ﹤0.01% |
231
+217
| +1,550% | +$30.1K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $32K | ﹤0.01% |
+710
| New | +$32K |
|
262
Align Technology
ALGN
$9.76B
| $31K | ﹤0.01% |
111
+100
| +909% | +$27.9K |
|
263
Allegion
ALLE
$14.7B
| $31K | ﹤0.01% |
249
| – | – |
|
264
Dolby
DLB
$6.98B
| $31K | ﹤0.01% |
449
| – | – |
|
265
NextEra Energy, Inc.
NEE
$146B
| $31K | ﹤0.01% |
512
+68
| +15% | +$4.12K |
|
|
AMU
266
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $31K | ﹤0.01% |
2,232
| – | – |
|
267
Scotiabank
BNS
$79B
| $30K | ﹤0.01% |
532
| – | – |
|
268
Genpact
G
$7.84B
| $30K | ﹤0.01% |
+701
| New | +$30K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $30K | ﹤0.01% |
200
+183
| +1,076% | +$27.5K |
|
270
Canadian Imperial Bank of Commerce
CM
$73.6B
| $27K | ﹤0.01% |
648
| – | – |
|
271
FMC
FMC
$4.66B
| $27K | ﹤0.01% |
273
| – | – |
|
272
Suncor Energy
SU
$48.7B
| $27K | ﹤0.01% |
814
| – | – |
|
|
XYZ
273
Block, Inc.
XYZ
$46.2B
| $27K | ﹤0.01% |
424
+393
| +1,268% | +$25K |
|
274
Cognizant
CTSH
$34.9B
| $26K | ﹤0.01% |
419
+23
| +6% | +$1.43K |
|
275
DexCom
DXCM
$31.7B
| $26K | ﹤0.01% |
+476
| New | +$26K |
|