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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$67B
| $527K | 0.02% |
12,876
-99
| -0.8% | -$4.05K |
|
302
Coherent
COHR
$15.4B
| $524K | 0.02% |
13,748
-3,769
| -22% | -$144K |
|
303
Loews
L
$19.9B
| $516K | 0.02% |
8,890
-4,471
| -33% | -$259K |
|
304
Hartford Financial Services
HIG
$36.7B
| $515K | 0.02% |
7,383
-2,566
| -26% | -$179K |
|
305
Exelon
EXC
$43.4B
| $511K | 0.02% |
12,199
-5,833
| -32% | -$244K |
|
306
Steel Dynamics
STLD
$19.8B
| $511K | 0.02% |
4,517
-81
| -2% | -$9.16K |
|
307
Cintas
CTAS
$81.7B
| $506K | 0.02% |
4,372
+32
| +0.7% | +$3.7K |
|
308
L3Harris
LHX
$51.2B
| $504K | 0.02% |
2,570
+34
| +1% | +$6.67K |
|
309
Textron
TXT
$14.7B
| $500K | 0.02% |
7,076
-160
| -2% | -$11.3K |
|
310
The Mosaic Company
MOS
$10.3B
| $499K | 0.02% |
10,887
-5,051
| -32% | -$232K |
|
311
United States 12 Month Oil Fund,
USL
$42.8M
| $498K | 0.02% |
+14,765
| New | +$498K |
|
312
Intuitive Surgical
ISRG
$168B
| $496K | 0.02% |
1,940
+10
| +0.5% | +$2.56K |
|
313
Factset
FDS
$14.2B
| $494K | 0.02% |
1,189
-108
| -8% | -$44.8K |
|
314
National Grid
NGG
$69.9B
| $493K | 0.02% |
7,589
-1,567
| -17% | -$102K |
|
315
Reliance Steel & Aluminium
RS
$15.7B
| $486K | 0.02% |
1,894
-6
| -0.3% | -$1.54K |
|
316
Pinnacle West Capital
PNW
$10.5B
| $486K | 0.02% |
6,132
-1,367
| -18% | -$108K |
|
317
United Airlines
UAL
$34.9B
| $482K | 0.02% |
10,899
+831
| +8% | +$36.8K |
|
318
Ametek
AME
$43.6B
| $481K | 0.02% |
3,311
-37
| -1% | -$5.38K |
|
319
Expeditors International
EXPD
$16.5B
| $480K | 0.02% |
4,362
+20
| +0.5% | +$2.2K |
|
320
Charter Communications
CHTR
$36B
| $480K | 0.02% |
1,343
+89
| +7% | +$31.8K |
|
321
W.W. Grainger
GWW
$47.7B
| $477K | 0.02% |
693
+53
| +8% | +$36.5K |
|
322
Seagate
STX
$40.2B
| $477K | 0.02% |
7,215
+381
| +6% | +$25.2K |
|
323
Eversource Energy
ES
$23.3B
| $477K | 0.02% |
6,094
-1,939
| -24% | -$152K |
|
324
WEC Energy
WEC
$34.6B
| $476K | 0.02% |
5,019
-3,202
| -39% | -$303K |
|
325
Micron Technology
MU
$147B
| $476K | 0.02% |
7,883
-1,500
| -16% | -$90.5K |
|