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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.2B
| $6K | ﹤0.01% |
+356
| New | +$6K |
|
302
Magna International
MGA
$12.9B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
303
Annaly Capital Management
NLY
$13.6B
| $6K | ﹤0.01% |
600
| – | – |
|
304
Nomura Holdings
NMR
$21.1B
| $6K | ﹤0.01% |
+1,358
| New | +$6K |
|
305
NOV
NOV
$4.94B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
306
Insperity
NSP
$2.08B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
307
NatWest
NWG
$56.3B
| $6K | ﹤0.01% |
+961
| New | +$6K |
|
308
NXP Semiconductors
NXPI
$59.2B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
309
Oshkosh
OSK
$8.92B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
310
Pembina Pipeline
PBA
$21.9B
| $6K | ﹤0.01% |
+191
| New | +$6K |
|
311
PLDT
PHI
$4.42B
| $6K | ﹤0.01% |
+244
| New | +$6K |
|
312
Rogers Communications
RCI
$19.4B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
313
Dr. Reddy's Laboratories
RDY
$11.8B
| $6K | ﹤0.01% |
+179
| New | +$6K |
|
314
Gibraltar Industries
ROCK
$1.85B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
315
Sabesp
SBS
$15.5B
| $6K | ﹤0.01% |
+1,063
| New | +$6K |
|
316
Selective Insurance
SIGI
$4.76B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
317
Sun Life Financial
SLF
$32.8B
| $6K | ﹤0.01% |
+163
| New | +$6K |
|
318
Snap-on
SNA
$17B
| $6K | ﹤0.01% |
+34
| New | +$6K |
|
319
Standex International
SXI
$2.46B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
320
TAL Education Group
TAL
$6.46B
| $6K | ﹤0.01% |
+239
| New | +$6K |
|
321
Telefonica
TEF
$30.2B
| $6K | ﹤0.01% |
+799
| New | +$6K |
|
322
Thomson Reuters
TRI
$80B
| $6K | ﹤0.01% |
+141
| New | +$6K |
|
323
TC Energy
TRP
$54.1B
| $6K | ﹤0.01% |
+151
| New | +$6K |
|
324
Telus
TU
$25.1B
| $6K | ﹤0.01% |
+172
| New | +$6K |
|
325
Televisa
TV
$1.49B
| $6K | ﹤0.01% |
+359
| New | +$6K |
|