BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.3B
| $298K | 0.01% |
2,529
-862
| -25% | -$102K |
|
252
Marvell Technology
MRVL
$54.4B
| $298K | 0.01% |
+3,404
| New | +$298K |
|
253
Public Service Enterprise Group
PEG
$40.6B
| $298K | 0.01% |
+4,463
| New | +$298K |
|
254
Northrop Grumman
NOC
$83B
| $296K | 0.01% |
+766
| New | +$296K |
|
255
The Mosaic Company
MOS
$10.4B
| $295K | 0.01% |
7,496
+151
| +2% | +$5.94K |
|
256
Kraft Heinz
KHC
$31.3B
| $290K | 0.01% |
+8,073
| New | +$290K |
|
257
Ross Stores
ROST
$49.4B
| $290K | 0.01% |
+2,541
| New | +$290K |
|
258
DuPont de Nemours
DD
$31.7B
| $288K | 0.01% |
+3,571
| New | +$288K |
|
259
Johnson Controls International
JCI
$69.4B
| $288K | 0.01% |
3,538
+550
| +18% | +$44.8K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $288K | 0.01% |
+8,059
| New | +$288K |
|
261
Sanofi
SNY
$122B
| $286K | 0.01% |
+5,700
| New | +$286K |
|
262
Zions Bancorporation
ZION
$8.47B
| $285K | 0.01% |
4,506
-450
| -9% | -$28.5K |
|
263
Hewlett Packard
HPE
$29.9B
| $284K | 0.01% |
18,011
+1,400
| +8% | +$22.1K |
|
264
Textron
TXT
$14.2B
| $283K | 0.01% |
+3,663
| New | +$283K |
|
265
Vanguard Total World Stock ETF
VT
$51.4B
| $283K | 0.01% |
2,636
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.01% |
1,558
+249
| +19% | +$45.2K |
|
267
Fastenal
FAST
$56.9B
| $282K | 0.01% |
+4,405
| New | +$282K |
|
268
International Paper
IP
$25.7B
| $280K | 0.01% |
+5,959
| New | +$280K |
|
269
Whirlpool
WHR
$5.05B
| $278K | 0.01% |
+1,183
| New | +$278K |
|
270
Conagra Brands
CAG
$9.03B
| $276K | 0.01% |
+8,095
| New | +$276K |
|
271
Agilent Technologies
A
$35.2B
| $275K | 0.01% |
1,721
+366
| +27% | +$58.5K |
|
272
Pultegroup
PHM
$26.3B
| $275K | 0.01% |
+4,819
| New | +$275K |
|
273
Cheniere Energy
LNG
$52.7B
| $273K | 0.01% |
+2,690
| New | +$273K |
|
274
Omnicom Group
OMC
$14.9B
| $273K | 0.01% |
+3,729
| New | +$273K |
|
275
Baxter International
BAX
$12.2B
| $270K | 0.01% |
3,140
+287
| +10% | +$24.7K |
|