BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.24%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.97B
AUM Growth
+$106M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$144M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$98.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$61.7M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$81.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$77.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$63.2M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$62.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.46% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.87B
| $616K | 0.02% |
84,548
-8,022
| -9% | -$58.4K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.02% |
25,657
-3,372
| -12% | -$80.8K |
|
278
Booking.com
BKNG
$181B
| $610K | 0.02% |
230
| – | – |
|
279
Campbell Soup
CPB
$10.1B
| $607K | 0.02% |
11,045
+12
| +0.1% | +$660 |
|
280
Dollar General
DG
$23B
| $606K | 0.02% |
2,877
-2,827
| -50% | -$595K |
|
281
Diageo
DEO
$58.3B
| $598K | 0.02% |
3,303
-1,181
| -26% | -$214K |
|
282
Check Point Software Technologies
CHKP
$21.1B
| $595K | 0.02% |
4,579
-683
| -13% | -$88.8K |
|
283
Paychex
PAYX
$48.3B
| $595K | 0.02% |
5,194
-5,619
| -52% | -$644K |
|
284
Xcel Energy
XEL
$42.6B
| $590K | 0.02% |
8,752
-2,455
| -22% | -$166K |
|
285
Genuine Parts
GPC
$19.3B
| $580K | 0.02% |
3,468
-228
| -6% | -$38.1K |
|
286
RELX
RELX
$86.2B
| $578K | 0.02% |
17,825
-675
| -4% | -$21.9K |
|
287
Kroger
KR
$44.7B
| $577K | 0.02% |
11,681
-8,815
| -43% | -$435K |
|
288
Old Dominion Freight Line
ODFL
$31.2B
| $576K | 0.02% |
3,382
+116
| +4% | +$19.8K |
|
289
Pultegroup
PHM
$27B
| $576K | 0.02% |
9,878
+271
| +3% | +$15.8K |
|
290
Logitech
LOGI
$15.9B
| $570K | 0.02% |
9,819
-590
| -6% | -$34.3K |
|
291
MarketAxess Holdings
MKTX
$7.03B
| $564K | 0.02% |
1,442
+43
| +3% | +$16.8K |
|
292
PayPal
PYPL
$64.7B
| $558K | 0.02% |
7,350
+2,780
| +61% | +$211K |
|
293
Baxter International
BAX
$12.6B
| $554K | 0.02% |
+13,670
| New | +$554K |
|
294
Global Payments
GPN
$21.1B
| $549K | 0.02% |
5,215
-9
| -0.2% | -$947 |
|
295
McGrath RentCorp
MGRC
$3.02B
| $548K | 0.02% |
5,870
| – | – |
|
296
Moody's
MCO
$91.1B
| $537K | 0.02% |
1,754
-106
| -6% | -$32.4K |
|
297
CGI
GIB
$21.3B
| $537K | 0.02% |
5,576
+216
| +4% | +$20.8K |
|
298
Southern Company
SO
$100B
| $530K | 0.02% |
7,614
-6,650
| -47% | -$463K |
|
299
Edison International
EIX
$21.1B
| $530K | 0.02% |
7,505
-904
| -11% | -$63.8K |
|
300
Norfolk Southern
NSC
$61.3B
| $530K | 0.02% |
2,498
-2,117
| -46% | -$449K |
|