BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $17K | ﹤0.01% |
159
| – | – |
|
352
AMN Healthcare
AMN
$760M
| $16K | ﹤0.01% |
+420
| New | +$16K |
|
353
Kroger
KR
$45.1B
| $16K | ﹤0.01% |
468
| – | – |
|
354
Methode Electronics
MEI
$269M
| $16K | ﹤0.01% |
390
+80
| +26% | +$3.28K |
|
355
Quanex
NX
$924M
| $16K | ﹤0.01% |
800
+180
| +29% | +$3.6K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16K | ﹤0.01% |
131
-36
| -22% | -$4.4K |
|
357
AB InBev
BUD
$116B
| $15K | ﹤0.01% |
145
| – | – |
|
358
Forum Energy Technologies
FET
$304M
| $15K | ﹤0.01% |
670
+150
| +29% | +$3.53K |
|
|
HES
359
DELISTED
Hess
HES
| $15K | ﹤0.01% |
239
| – | – |
|
360
Illinois Tool Works
ITW
$76.2B
| $15K | ﹤0.01% |
120
| – | – |
|
361
Eli Lilly
LLY
$661B
| $15K | ﹤0.01% |
210
+20
| +11% | +$1.43K |
|
362
NETSCOUT
NTCT
$1.78B
| $15K | ﹤0.01% |
480
-10
| -2% | -$313 |
|
363
Palo Alto Networks
PANW
$128B
| $15K | ﹤0.01% |
119
-51
| -30% | -$6.43K |
|
364
Phillips 66
PSX
$52.8B
| $15K | ﹤0.01% |
177
| – | – |
|
365
Aptiv
APTV
$17.3B
| $14K | ﹤0.01% |
211
| – | – |
|
366
Celanese
CE
$4.89B
| $14K | ﹤0.01% |
180
+50
| +38% | +$3.89K |
|
367
Citizens Financial Group
CFG
$22.3B
| $14K | ﹤0.01% |
380
| – | – |
|
368
Invesco
IVZ
$9.68B
| $14K | ﹤0.01% |
475
+75
| +19% | +$2.21K |
|
369
RenaissanceRe
RNR
$11.6B
| $14K | ﹤0.01% |
103
-5
| -5% | -$680 |
|
370
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $14K | ﹤0.01% |
345
| – | – |
|
371
Baxter International
BAX
$12.1B
| $13K | ﹤0.01% |
302
-2,874
| -90% | -$124K |
|
372
ICICI Bank
IBN
$113B
| $13K | ﹤0.01% |
1,672
| – | – |
|
373
Lithia Motors
LAD
$8.51B
| $13K | ﹤0.01% |
135
+30
| +29% | +$2.89K |
|
374
Lazard
LAZ
$5.19B
| $13K | ﹤0.01% |
+307
| New | +$13K |
|
375
Micron Technology
MU
$133B
| $13K | ﹤0.01% |
+600
| New | +$13K |
|