BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
139
Reduced
38
Closed
45
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $520K | 0.1% |
1,913
+1,630
| +576% | +$443K |
|
27
Genuine Parts
GPC
$19B
| $518K | 0.09% |
6,255
| – | – |
|
|
CBF
28
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $493K | 0.09% |
16,315
| – | – |
|
29
Enterprise Products Partners
EPD
$68.9B
| $448K | 0.08% |
18,009
+1,937
| +12% | +$48.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.08% |
+2,300
| New | +$441K |
|
31
Qualcomm
QCOM
$170B
| $437K | 0.08% |
8,140
+2,500
| +44% | +$134K |
|
32
Regions Financial
RF
$24B
| $433K | 0.08% |
48,067
-579
| -1% | -$5.22K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.08% |
3,292
+1,570
| +91% | +$205K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.08% |
7,092
+296
| +4% | +$17.8K |
|
35
Chevron
CVX
$318B
| $415K | 0.08% |
5,259
+1,922
| +58% | +$152K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $410K | 0.08% |
+13,588
| New | +$410K |
|
37
PepsiCo
PEP
$203B
| $398K | 0.07% |
4,218
+588
| +16% | +$55.5K |
|
38
Gilead Sciences
GILD
$140B
| $387K | 0.07% |
3,942
+3,579
| +986% | +$351K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $375K | 0.07% |
4,627
| – | – |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $370K | 0.07% |
3,380
-5,069
| -60% | -$555K |
|
41
Walmart
WMT
$793B
| $356K | 0.07% |
5,492
+644
| +13% | +$41.7K |
|
42
Costco
COST
$421B
| $351K | 0.06% |
2,429
+32
| +1% | +$4.62K |
|
43
IBM
IBM
$227B
| $334K | 0.06% |
2,306
+856
| +59% | +$124K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $319K | 0.06% |
10,497
+754
| +8% | +$22.9K |
|
45
JPMorgan Chase
JPM
$824B
| $315K | 0.06% |
5,174
+997
| +24% | +$60.7K |
|
46
TripAdvisor
TRIP
$2B
| $309K | 0.06% |
+4,900
| New | +$309K |
|
47
Coca-Cola
KO
$297B
| $307K | 0.06% |
7,646
+136
| +2% | +$5.46K |
|
48
Regency Centers
REG
$13.1B
| $299K | 0.05% |
4,814
-487
| -9% | -$30.2K |
|
49
Mastercard
MA
$536B
| $297K | 0.05% |
+3,300
| New | +$297K |
|
50
Wells Fargo
WFC
$258B
| $291K | 0.05% |
5,661
-24
| -0.4% | -$1.23K |
|