BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$105M
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$20.7B
| $12K | ﹤0.01% |
56
| – | – |
|
327
Bank of New York Mellon
BK
$73.1B
| $12K | ﹤0.01% |
235
+18
| +8% | +$919 |
|
328
Exelon
EXC
$43.9B
| $12K | ﹤0.01% |
359
+95
| +36% | +$3.18K |
|
329
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
253
+228
| +912% | +$10.8K |
|
330
General Mills
GIS
$27B
| $12K | ﹤0.01% |
218
+22
| +11% | +$1.21K |
|
331
Imperial Oil
IMO
$44.4B
| $12K | ﹤0.01% |
443
| – | – |
|
332
Morgan Stanley
MS
$236B
| $12K | ﹤0.01% |
228
+24
| +12% | +$1.26K |
|
333
Target
TGT
$42.3B
| $12K | ﹤0.01% |
96
+10
| +12% | +$1.25K |
|
334
Tractor Supply
TSCO
$32.1B
| $12K | ﹤0.01% |
655
+120
| +22% | +$2.2K |
|
335
Canadian National Railway
CNI
$60.3B
| $11K | ﹤0.01% |
125
| – | – |
|
336
Cenovus Energy
CVE
$28.7B
| $11K | ﹤0.01% |
1,044
| – | – |
|
337
Dow Inc
DOW
$17.4B
| $11K | ﹤0.01% |
202
+59
| +41% | +$3.21K |
|
338
Exact Sciences
EXAS
$10.2B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
339
Franco-Nevada
FNV
$37.3B
| $11K | ﹤0.01% |
105
| – | – |
|
340
Ingredion
INGR
$8.24B
| $11K | ﹤0.01% |
115
| – | – |
|
341
Palo Alto Networks
PANW
$130B
| $11K | ﹤0.01% |
+282
| New | +$11K |
|
342
Wolverine World Wide
WWW
$2.59B
| $11K | ﹤0.01% |
322
| – | – |
|
343
Zebra Technologies
ZBRA
$16B
| $11K | ﹤0.01% |
+43
| New | +$11K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $11K | ﹤0.01% |
445
| – | – |
|
345
Aramark
ARMK
$10.2B
| $10K | ﹤0.01% |
320
| – | – |
|
346
CME Group
CME
$94.4B
| $10K | ﹤0.01% |
52
+7
| +16% | +$1.35K |
|
347
Deutsche Bank
DB
$67.8B
| $10K | ﹤0.01% |
1,236
| – | – |
|
348
Eaton
ETN
$136B
| $10K | ﹤0.01% |
103
+10
| +11% | +$971 |
|
349
Intercontinental Exchange
ICE
$99.8B
| $10K | ﹤0.01% |
103
+12
| +13% | +$1.17K |
|
350
ICL Group
ICL
$7.85B
| $10K | ﹤0.01% |
+2,037
| New | +$10K |
|