BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.1M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$119M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$75.3M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.4B
| $7K | ﹤0.01% |
279
+273
| +4,550% | +$6.85K |
|
427
Fortive
FTV
$16.2B
| $7K | ﹤0.01% |
141
+27
| +24% | +$1.34K |
|
428
General Dynamics
GD
$86.9B
| $7K | ﹤0.01% |
55
+21
| +62% | +$2.67K |
|
429
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
103
+94
| +1,044% | +$6.39K |
|
430
Hasbro
HAS
$10.9B
| $7K | ﹤0.01% |
+92
| New | +$7K |
|
431
Imperial Oil
IMO
$46.6B
| $7K | ﹤0.01% |
590
+147
| +33% | +$1.74K |
|
432
Mercado Libre
MELI
$119B
| $7K | ﹤0.01% |
+14
| New | +$7K |
|
433
Packaging Corp of America
PKG
$19.2B
| $7K | ﹤0.01% |
84
+79
| +1,580% | +$6.58K |
|
434
Rogers Communications
RCI
$19.1B
| $7K | ﹤0.01% |
+176
| New | +$7K |
|
435
Southern Copper
SCCO
$82.9B
| $7K | ﹤0.01% |
274
+126
| +85% | +$3.22K |
|
436
Constellation Brands
STZ
$25.2B
| $7K | ﹤0.01% |
50
+32
| +178% | +$4.48K |
|
437
Unum
UNM
$12.6B
| $7K | ﹤0.01% |
472
-728
| -61% | -$10.8K |
|
438
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7K | ﹤0.01% |
80
+1
| +1% | +$88 |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
93
-58
| -38% | -$4.37K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $7K | ﹤0.01% |
+139
| New | +$7K |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7K | ﹤0.01% |
73
-285
| -80% | -$27.3K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
54
-249
| -82% | -$32.3K |
|
443
BlackBerry
BB
$2.25B
| $6K | ﹤0.01% |
+1,460
| New | +$6K |
|
444
CAE Inc
CAE
$8.44B
| $6K | ﹤0.01% |
491
+386
| +368% | +$4.72K |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
446
EOG Resources
EOG
$65.7B
| $6K | ﹤0.01% |
178
-30
| -14% | -$1.01K |
|
447
Eversource Energy
ES
$23.8B
| $6K | ﹤0.01% |
76
+34
| +81% | +$2.68K |
|
448
Glacier Bancorp
GBCI
$5.76B
| $6K | ﹤0.01% |
189
| – | – |
|
449
Hartford Financial Services
HIG
$36.9B
| $6K | ﹤0.01% |
+178
| New | +$6K |
|
450
Hilton Worldwide
HLT
$64.2B
| $6K | ﹤0.01% |
89
-479
| -84% | -$32.3K |
|