BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$224M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
170
Reduced
81
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
301
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $24K | ﹤0.01% |
251
| – | – |
|
|
MBLY
303
DELISTED
Mobileye N.V.
MBLY
| $24K | ﹤0.01% |
641
-7
| -1% | -$262 |
|
304
AMC Networks
AMCX
$319M
| $23K | ﹤0.01% |
440
| – | – |
|
305
La-Z-Boy
LZB
$1.49B
| $23K | ﹤0.01% |
730
+270
| +59% | +$8.51K |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $23K | ﹤0.01% |
372
| – | – |
|
|
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23K | ﹤0.01% |
+1,190
| New | +$23K |
|
308
Brunswick
BC
$4.28B
| $22K | ﹤0.01% |
400
+110
| +38% | +$6.05K |
|
309
Dolby
DLB
$6.98B
| $22K | ﹤0.01% |
491
| – | – |
|
310
EastGroup Properties
EGP
$8.97B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
311
ESCO Technologies
ESE
$5.25B
| $22K | ﹤0.01% |
390
+50
| +15% | +$2.82K |
|
312
Ingevity
NGVT
$2.15B
| $22K | ﹤0.01% |
410
+120
| +41% | +$6.44K |
|
313
Trane Technologies
TT
$91.9B
| $22K | ﹤0.01% |
287
+97
| +51% | +$7.44K |
|
|
ECOL
314
DELISTED
US Ecology, Inc.
ECOL
| $22K | ﹤0.01% |
450
+110
| +32% | +$5.38K |
|
|
EQGP
315
DELISTED
EQGP Holdings, LP
EQGP
| $22K | ﹤0.01% |
+861
| New | +$22K |
|
316
Columbia Sportswear
COLM
$3.15B
| $21K | ﹤0.01% |
355
+145
| +69% | +$8.58K |
|
317
Enbridge
ENB
$105B
| $21K | ﹤0.01% |
503
+13
| +3% | +$543 |
|
318
Fox Factory Holding Corp
FOXF
$1.18B
| $21K | ﹤0.01% |
740
+210
| +40% | +$5.96K |
|
319
Imperial Oil
IMO
$44.5B
| $21K | ﹤0.01% |
597
-97
| -14% | -$3.41K |
|
320
Novartis
NVS
$249B
| $21K | ﹤0.01% |
327
+84
| +35% | +$5.39K |
|
321
SAP
SAP
$317B
| $21K | ﹤0.01% |
244
+7
| +3% | +$602 |
|
322
Sysco
SYY
$39.5B
| $21K | ﹤0.01% |
380
-8
| -2% | -$442 |
|
323
Wolverine World Wide
WWW
$2.6B
| $21K | ﹤0.01% |
960
+340
| +55% | +$7.44K |
|
|
AIMC
324
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21K | ﹤0.01% |
560
+150
| +37% | +$5.63K |
|
|
QTS
325
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21K | ﹤0.01% |
+430
| New | +$21K |
|