BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
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
+$13.6M
(+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
116
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 | |
|---|---|---|---|---|---|---|
351
ZTO Express
ZTO
$14.6B
| $10K | ﹤0.01% |
+452
| New | +$10K |
|
|
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
| $10K | ﹤0.01% |
849
| – | – |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
445
| – | – |
|
354
Banco Bradesco
BBD
$32.5B
| $9K | ﹤0.01% |
1,448
-707
| -33% | -$4.39K |
|
355
Becton Dickinson
BDX
$54.9B
| $9K | ﹤0.01% |
36
| – | – |
|
356
Biogen
BIIB
$20.5B
| $9K | ﹤0.01% |
38
+11
| +41% | +$2.61K |
|
357
Deutsche Bank
DB
$68B
| $9K | ﹤0.01% |
1,236
-1,315
| -52% | -$9.58K |
|
358
eBay
EBAY
$42.5B
| $9K | ﹤0.01% |
229
+105
| +85% | +$4.13K |
|
359
Ericsson
ERIC
$26.4B
| $9K | ﹤0.01% |
1,132
+52
| +5% | +$413 |
|
360
Exelon
EXC
$43.8B
| $9K | ﹤0.01% |
264
+225
| +577% | +$7.67K |
|
361
Fiserv
FI
$74B
| $9K | ﹤0.01% |
86
+23
| +37% | +$2.41K |
|
362
Fresenius Medical Care
FMS
$14.3B
| $9K | ﹤0.01% |
258
+87
| +51% | +$3.04K |
|
363
Intuit
INTU
$186B
| $9K | ﹤0.01% |
34
| – | – |
|
364
JD.com
JD
$43.8B
| $9K | ﹤0.01% |
328
+70
| +27% | +$1.92K |
|
365
Morgan Stanley
MS
$240B
| $9K | ﹤0.01% |
204
-94
| -32% | -$4.15K |
|
366
Nokia
NOK
$24.8B
| $9K | ﹤0.01% |
1,797
+1,152
| +179% | +$5.77K |
|
367
NetEase
NTES
$84.3B
| $9K | ﹤0.01% |
170
| – | – |
|
368
Nutrien
NTR
$27.7B
| $9K | ﹤0.01% |
181
+113
| +166% | +$5.62K |
|
369
Prudential Financial
PRU
$38.3B
| $9K | ﹤0.01% |
102
-28
| -22% | -$2.47K |
|
370
SL Green Realty
SLG
$4.25B
| $9K | ﹤0.01% |
111
+35
| +46% | +$2.84K |
|
371
S&P Global
SPGI
$165B
| $9K | ﹤0.01% |
37
| – | – |
|
372
State Street
STT
$32.4B
| $9K | ﹤0.01% |
156
+4
| +3% | +$231 |
|
373
Synchrony
SYF
$28.6B
| $9K | ﹤0.01% |
258
| – | – |
|
374
Target
TGT
$42.1B
| $9K | ﹤0.01% |
86
+11
| +15% | +$1.15K |
|
375
Turkcell
TKC
$4.86B
| $9K | ﹤0.01% |
1,490
| – | – |
|