BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-12.31%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.73B
AUM Growth
-$218M
(-7.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
725
New
92
Increased
367
Reduced
138
Closed
86
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546M |
| 2 |
Vanguard Value ETF
VTV
|
$72.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$37.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.3M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$716M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$45.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.68M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 3.41% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $596K | 0.02% |
12,856
+6,902
| +116% | +$320K |
|
277
PayPal
PYPL
$65.2B
| $596K | 0.02% |
8,530
+3,383
| +66% | +$236K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $595K | 0.02% |
3,963
+1,329
| +50% | +$200K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $591K | 0.02% |
9,346
+2,690
| +40% | +$170K |
|
280
Constellation Brands
STZ
$26.2B
| $588K | 0.02% |
2,521
+900
| +56% | +$210K |
|
281
Lincoln National
LNC
$7.98B
| $585K | 0.02% |
12,508
-7,723
| -38% | -$361K |
|
282
Factset
FDS
$14B
| $583K | 0.02% |
1,517
-28
| -2% | -$10.8K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $580K | 0.02% |
20,360
+10,334
| +103% | +$294K |
|
284
Republic Services
RSG
$71.7B
| $565K | 0.02% |
4,314
+2,493
| +137% | +$327K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $563K | 0.02% |
4,723
+1,649
| +54% | +$197K |
|
286
Micron Technology
MU
$147B
| $563K | 0.02% |
10,182
-1,437
| -12% | -$79.5K |
|
287
AstraZeneca
AZN
$253B
| $559K | 0.02% |
8,466
-4,598
| -35% | -$304K |
|
288
EQT Corp
EQT
$32.2B
| $557K | 0.02% |
16,191
+6,799
| +72% | +$234K |
|
289
Digital Realty Trust
DLR
$55.7B
| $556K | 0.02% |
4,284
+1,154
| +37% | +$150K |
|
290
Citizens Financial Group
CFG
$22.3B
| $555K | 0.02% |
15,553
-3,656
| -19% | -$130K |
|
291
Kimco Realty
KIM
$15.4B
| $554K | 0.02% |
28,039
+3,843
| +16% | +$75.9K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $552K | 0.02% |
6,633
+2,448
| +58% | +$204K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $551K | 0.02% |
14,744
+1,828
| +14% | +$68.3K |
|
294
State Street
STT
$32B
| $549K | 0.02% |
8,908
-1,840
| -17% | -$113K |
|
295
APA Corp
APA
$8.14B
| $541K | 0.02% |
15,496
+8,429
| +119% | +$294K |
|
296
British American Tobacco
BTI
$122B
| $541K | 0.02% |
12,614
+6,416
| +104% | +$275K |
|
297
United Microelectronic
UMC
$17.1B
| $541K | 0.02% |
79,932
+41,472
| +108% | +$281K |
|
298
Agilent Technologies
A
$36.5B
| $537K | 0.02% |
4,525
+2,118
| +88% | +$251K |
|
299
Amcor
AMCR
$19.1B
| $537K | 0.02% |
43,186
+12,858
| +42% | +$160K |
|
300
Eaton
ETN
$136B
| $527K | 0.02% |
4,180
-1,601
| -28% | -$202K |
|