BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.01B
| $10K | ﹤0.01% |
1,000
| – | – |
|
327
Capital One
COF
$143B
| $10K | ﹤0.01% |
140
-440
| -76% | -$31.4K |
|
328
Enbridge
ENB
$105B
| $10K | ﹤0.01% |
297
-46
| -13% | -$1.55K |
|
329
Hartford Financial Services
HIG
$37.1B
| $10K | ﹤0.01% |
220
-923
| -81% | -$42K |
|
330
Itron
ITRI
$5.53B
| $10K | ﹤0.01% |
290
| – | – |
|
331
Lockheed Martin
LMT
$106B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
332
Monster Beverage
MNST
$61.2B
| $10K | ﹤0.01% |
69
+6
| +10% | +$870 |
|
333
ServiceNow
NOW
$189B
| $10K | ﹤0.01% |
120
+30
| +33% | +$2.5K |
|
334
NETSCOUT
NTCT
$1.77B
| $10K | ﹤0.01% |
320
+100
| +45% | +$3.13K |
|
335
Sempra
SRE
$54.1B
| $10K | ﹤0.01% |
105
+19
| +22% | +$1.81K |
|
336
Synchrony
SYF
$28.1B
| $10K | ﹤0.01% |
+326
| New | +$10K |
|
337
Watts Water Technologies
WTS
$9.27B
| $10K | ﹤0.01% |
210
| – | – |
|
|
MAGN
338
Magnera Corporation
MAGN
$432M
| $10K | ﹤0.01% |
550
| – | – |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $10K | ﹤0.01% |
200
-50
| -20% | -$2.5K |
|
340
American International
AIG
$44.9B
| $9K | ﹤0.01% |
+151
| New | +$9K |
|
341
Celanese
CE
$5.04B
| $9K | ﹤0.01% |
130
-539
| -81% | -$37.3K |
|
342
Portland General Electric
POR
$4.64B
| $9K | ﹤0.01% |
250
+30
| +14% | +$1.08K |
|
343
Stifel
SF
$11.7B
| $9K | ﹤0.01% |
210
| – | – |
|
344
Yum! Brands
YUM
$40.4B
| $9K | ﹤0.01% |
120
+30
| +33% | +$2.25K |
|
|
CIR
345
DELISTED
CIRCOR International, Inc
CIR
| $9K | ﹤0.01% |
205
| – | – |
|
|
CCC
346
DELISTED
Calgon Carbon Corp
CCC
| $9K | ﹤0.01% |
505
+45
| +10% | +$802 |
|
|
GK
347
DELISTED
G&K Services Inc
GK
| $9K | ﹤0.01% |
140
| – | – |
|
348
Constellation Brands
STZ
$26.7B
| $8K | ﹤0.01% |
53
+12
| +29% | +$1.81K |
|
349
TJX Companies
TJX
$155B
| $8K | ﹤0.01% |
+111
| New | +$8K |
|
350
Valero Energy
VLO
$47.9B
| $8K | ﹤0.01% |
110
-679
| -86% | -$49.4K |
|