BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$84.3M
Cap. Flow %
13.77%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.3M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$499K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$406K
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$332K
3
CVS icon
CVS Health
CVS
$155K
4
DAL icon
Delta Air Lines
DAL
$131K
5
KDP icon
Keurig Dr Pepper
KDP
$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTT icon
376
Ocean Power Technologies
OPTT
$90.2M
$1K ﹤0.01%
5
– –
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+43
New +$1K
GLDC
378
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
200
– –
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
VNO icon
380
Vornado Realty Trust
VNO
$7.93B
$0 ﹤0.01%
+1
New –
ABCB icon
381
Ameris Bancorp
ABCB
$5.08B
$0 ﹤0.01%
+4
New –
DD icon
382
DuPont de Nemours
DD
$32.6B
– –
-427
Closed -$41K
FEZ icon
383
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-3,200
Closed -$124K
FLR icon
384
Fluor
FLR
$6.72B
– –
-50
Closed -$3K
HEPA
385
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KBE icon
386
SPDR S&P Bank ETF
KBE
$1.62B
– –
-1,375
Closed -$46K
KDP icon
387
Keurig Dr Pepper
KDP
$38.9B
– –
-1,650
Closed -$129K
LMT icon
388
Lockheed Martin
LMT
$108B
– –
-203
Closed -$41K
NSC icon
389
Norfolk Southern
NSC
$62.3B
– –
-385
Closed -$40K
PRTA icon
390
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
7
– –
RWO icon
391
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,675
Closed -$332K
SNN icon
392
Smith & Nephew
SNN
$16.5B
– –
-590
Closed -$20K
SPTI icon
393
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-574
Closed -$17K
VSH icon
394
Vishay Intertechnology
VSH
$2.11B
– –
-900
Closed -$12K
WYNN icon
395
Wynn Resorts
WYNN
$12.6B
– –
-166
Closed -$21K
XLI icon
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-187
Closed -$10K
XLY icon
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-145
Closed -$11K
QEP
398
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,308
Closed -$27K
STBZ
399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-5,208
Closed -$109K
MON
400
DELISTED
Monsanto Co
MON
– –
-91
Closed -$10K
13 14 15
16
17