BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genmab
GMAB
$15.9B
| $11K | ﹤0.01% |
+529
| New | +$11K |
|
327
Independent Bank
INDB
$3.57B
| $11K | ﹤0.01% |
154
| – | – |
|
328
MetLife
MET
$54.1B
| $11K | ﹤0.01% |
238
| – | – |
|
329
Mettler-Toledo International
MTD
$26.8B
| $11K | ﹤0.01% |
16
-4
| -20% | -$2.75K |
|
330
Philips
PHG
$25.7B
| $11K | ﹤0.01% |
247
| – | – |
|
331
RELX
RELX
$83B
| $11K | ﹤0.01% |
466
| – | – |
|
332
United Microelectronic
UMC
$16.6B
| $11K | ﹤0.01% |
5,328
| – | – |
|
333
Yum China
YUMC
$16B
| $11K | ﹤0.01% |
243
| – | – |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
569
| – | – |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | ﹤0.01% |
183
-853
| -82% | -$51.3K |
|
336
Aramark
ARMK
$10.3B
| $10K | ﹤0.01% |
231
| – | – |
|
337
Grupo Aval
AVAL
$3.96B
| $10K | ﹤0.01% |
1,334
| – | – |
|
338
Banco de Chile
BCH
$14.5B
| $10K | ﹤0.01% |
347
+128
| +58% | +$3.69K |
|
339
Bank of New York Mellon
BK
$73.8B
| $10K | ﹤0.01% |
217
-5
| -2% | -$230 |
|
340
Charter Communications
CHTR
$36.1B
| $10K | ﹤0.01% |
24
+4
| +20% | +$1.67K |
|
341
CME Group
CME
$96B
| $10K | ﹤0.01% |
45
| – | – |
|
342
Cenovus Energy
CVE
$30.5B
| $10K | ﹤0.01% |
1,044
+224
| +27% | +$2.15K |
|
343
Danaher
DHR
$147B
| $10K | ﹤0.01% |
70
| – | – |
|
344
Estee Lauder
EL
$32.7B
| $10K | ﹤0.01% |
52
+25
| +93% | +$4.81K |
|
345
Equity Residential
EQR
$25.3B
| $10K | ﹤0.01% |
116
+16
| +16% | +$1.38K |
|
346
Franco-Nevada
FNV
$36.3B
| $10K | ﹤0.01% |
105
| – | – |
|
347
Ingredion
INGR
$8.31B
| $10K | ﹤0.01% |
115
| – | – |
|
348
LG Display
LPL
$4.28B
| $10K | ﹤0.01% |
1,704
+1,191
| +232% | +$6.99K |
|
349
Constellation Brands
STZ
$26.7B
| $10K | ﹤0.01% |
50
+44
| +733% | +$8.8K |
|
350
Tractor Supply
TSCO
$32.7B
| $10K | ﹤0.01% |
107
| – | – |
|