BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
276
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7K | ﹤0.01% |
+396
| New | +$7K |
|
|
VRN
278
DELISTED
Veren
VRN
| $7K | ﹤0.01% |
+1,158
| New | +$7K |
|
279
Ambev
ABEV
$34.9B
| $6K | ﹤0.01% |
+1,413
| New | +$6K |
|
280
America Movil
AMX
$60.3B
| $6K | ﹤0.01% |
+388
| New | +$6K |
|
281
ASML
ASML
$292B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
282
Banco Bradesco
BBD
$32.9B
| $6K | ﹤0.01% |
+907
| New | +$6K |
|
283
Brunswick
BC
$4.15B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|
284
Bank of Montreal
BMO
$86.7B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
285
AB InBev
BUD
$122B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
286
BorgWarner
BWA
$9.25B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
287
CEMIG Preferred Shares
CIG
$5.81B
| $6K | ﹤0.01% |
+3,664
| New | +$6K |
|
288
CRH
CRH
$75.9B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
289
Carnival PLC
CUK
$38.2B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
290
Deutsche Bank
DB
$67.7B
| $6K | ﹤0.01% |
+567
| New | +$6K |
|
291
Eletrobras Common Shares
EBR
$18.5B
| $6K | ﹤0.01% |
+1,595
| New | +$6K |
|
292
EastGroup Properties
EGP
$9.04B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
293
Enbridge
ENB
$105B
| $6K | ﹤0.01% |
+187
| New | +$6K |
|
294
Fluor
FLR
$6.63B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
295
ING
ING
$70.3B
| $6K | ﹤0.01% |
+487
| New | +$6K |
|
296
Coca-Cola Femsa
KOF
$17.9B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
|
MZTI
297
The Marzetti Company Common Stock
MZTI
$5.03B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
298
LG Display
LPL
$4.41B
| $6K | ﹤0.01% |
+673
| New | +$6K |
|
299
Lloyds Banking Group
LYG
$64.3B
| $6K | ﹤0.01% |
+2,039
| New | +$6K |
|
300
La-Z-Boy
LZB
$1.52B
| $6K | ﹤0.01% |
+192
| New | +$6K |
|