BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.9B
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
427
Kinder Morgan
KMI
$59.2B
| $9K | ﹤0.01% |
434
| – | – |
|
428
Liberty Broadband Class C
LBRDK
$8.66B
| $9K | ﹤0.01% |
102
| – | – |
|
429
Miller Industries
MLR
$468M
| $9K | ﹤0.01% |
350
| – | – |
|
430
Nabors Industries
NBR
$535M
| $9K | ﹤0.01% |
710
+210
| +42% | +$2.66K |
|
431
Pitney Bowes
PBI
$2.06B
| $9K | ﹤0.01% |
662
+10
| +2% | +$136 |
|
432
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8K | ﹤0.01% |
87
+42
| +93% | +$3.86K |
|
433
Domino's
DPZ
$15.8B
| $8K | ﹤0.01% |
+42
| New | +$8K |
|
434
DexCom
DXCM
$29.1B
| $8K | ﹤0.01% |
89
-7
| -7% | -$629 |
|
435
Mercado Libre
MELI
$121B
| $8K | ﹤0.01% |
39
-6
| -13% | -$1.23K |
|
436
Teva Pharmaceuticals
TEVA
$21.5B
| $8K | ﹤0.01% |
264
-73
| -22% | -$2.21K |
|
437
Under Armour
UAA
$2.14B
| $8K | ﹤0.01% |
419
| – | – |
|
438
Ulta Beauty
ULTA
$23.7B
| $8K | ﹤0.01% |
27
+14
| +108% | +$4.15K |
|
439
WEC Energy
WEC
$34.1B
| $8K | ﹤0.01% |
132
+99
| +300% | +$6K |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8K | ﹤0.01% |
74
| – | – |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $8K | ﹤0.01% |
889
+12
| +1% | +$108 |
|
443
Analog Devices
ADI
$121B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
444
Acuity Brands
AYI
$10.1B
| $7K | ﹤0.01% |
36
+11
| +44% | +$2.14K |
|
445
Babcock & Wilcox
BW
$237M
| $7K | ﹤0.01% |
760
-250
| -25% | -$2.3K |
|
446
General Mills
GIS
$26.2B
| $7K | ﹤0.01% |
122
-505
| -81% | -$29K |
|
447
Incyte
INCY
$16.9B
| $7K | ﹤0.01% |
52
| – | – |
|
448
Grand Canyon Education
LOPE
$5.67B
| $7K | ﹤0.01% |
+95
| New | +$7K |
|
449
Altria Group
MO
$113B
| $7K | ﹤0.01% |
1,103
+104
| +10% | +$660 |
|
450
Motorola Solutions
MSI
$79.6B
| $7K | ﹤0.01% |
85
| – | – |
|