BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+20.04%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.8B
AUM Growth
+$307M
(+21%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
971
New
316
Increased
346
Reduced
226
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$234M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$69.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$66.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
466
-157
| -25% | -$6.74K |
|
|
XYZ
402
Block, Inc.
XYZ
$45.7B
| $20K | ﹤0.01% |
188
-290
| -61% | -$30.9K |
|
|
CHL
403
DELISTED
China Mobile Limited
CHL
| $20K | ﹤0.01% |
+604
| New | +$20K |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
405
CDW
CDW
$22.2B
| $19K | ﹤0.01% |
165
+119
| +259% | +$13.7K |
|
406
Devon Energy
DVN
$22.1B
| $19K | ﹤0.01% |
1,678
+306
| +22% | +$3.47K |
|
407
Hewlett Packard
HPE
$31B
| $19K | ﹤0.01% |
1,904
+117
| +7% | +$1.17K |
|
408
Parker-Hannifin
PH
$96.1B
| $19K | ﹤0.01% |
105
+61
| +139% | +$11K |
|
409
ResMed
RMD
$40.6B
| $19K | ﹤0.01% |
100
-131
| -57% | -$24.9K |
|
410
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $19K | ﹤0.01% |
650
| – | – |
|
411
Reaves Utility Income Fund
UTG
$3.34B
| $19K | ﹤0.01% |
+630
| New | +$19K |
|
|
AMU
412
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $19K | ﹤0.01% |
2,232
| – | – |
|
413
Applied Materials
AMAT
$130B
| $18K | ﹤0.01% |
300
+37
| +14% | +$2.22K |
|
414
Eversource Energy
ES
$23.6B
| $18K | ﹤0.01% |
212
+136
| +179% | +$11.5K |
|
415
Grifois
GRFS
$6.89B
| $18K | ﹤0.01% |
+982
| New | +$18K |
|
416
Goldman Sachs
GS
$223B
| $18K | ﹤0.01% |
93
+23
| +33% | +$4.45K |
|
|
HES
417
DELISTED
Hess
HES
| $18K | ﹤0.01% |
342
-53
| -13% | -$2.79K |
|
418
Kroger
KR
$44.8B
| $18K | ﹤0.01% |
527
+130
| +33% | +$4.44K |
|
419
Northern Trust
NTRS
$24.3B
| $18K | ﹤0.01% |
227
+96
| +73% | +$7.61K |
|
420
Prudential
PUK
$33.7B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
421
Tenaris
TS
$18.2B
| $18K | ﹤0.01% |
+1,363
| New | +$18K |
|
422
Best Buy
BBY
$16.1B
| $17K | ﹤0.01% |
195
+100
| +105% | +$8.72K |
|
423
Digital Realty Trust
DLR
$55.7B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
424
Iron Mountain
IRM
$27.2B
| $17K | ﹤0.01% |
+634
| New | +$17K |
|
425
Mid-America Apartment Communities
MAA
$17B
| $17K | ﹤0.01% |
+148
| New | +$17K |
|