BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $723K | 0.15% | 6,693 -8,991 | -57% | -$971K |
|
27
Bank of America
BAC
$376B
| $619K | 0.13% | 36,762 +3,046 | +9% | +$51.3K |
|
28
Genuine Parts
GPC
$19.4B
| $537K | 0.11% | 6,255 | – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $535K | 0.11% | 1,712 -201 | -11% | -$62.8K |
|
|
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $522K | 0.11% | 16,315 | – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $510K | 0.11% | 4,607 +1,227 | +36% | +$136K |
|
32
PepsiCo
PEP
$204B
| $480K | 0.1% | 4,804 +586 | +14% | +$58.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.1% | 2,300 | – | – |
|
34
Chevron
CVX
$324B
| $448K | 0.09% | 4,975 -284 | -5% | -$25.6K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $447K | 0.09% | 13,588 | – | – |
|
36
Regions Financial
RF
$24.4B
| $440K | 0.09% | 45,827 -2,240 | -5% | -$21.5K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.09% | 6,197 -895 | -13% | -$60.8K |
|
38
TripAdvisor
TRIP
$2.02B
| $418K | 0.09% | 4,900 | – | – |
|
39
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.09% | 16,149 -1,860 | -10% | -$47.6K |
|
40
Costco
COST
$418B
| $394K | 0.08% | 2,439 +10 | +0.4% | +$1.62K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.08% | 2,972 -320 | -10% | -$42.2K |
|
42
Mastercard
MA
$538B
| $351K | 0.07% | 3,600 +300 | +9% | +$29.3K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.07% | 3,822 -805 | -17% | -$70.3K |
|
44
Coca-Cola
KO
$297B
| $323K | 0.07% | 7,510 -136 | -2% | -$5.85K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $321K | 0.07% | 4,870 | – | – |
|
46
Plains All American Pipeline
PAA
$12.7B
| $319K | 0.07% | 13,810 +3,313 | +32% | +$76.5K |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $318K | 0.07% | +3,525 | New | +$318K |
|
48
Regency Centers
REG
$13.2B
| $314K | 0.06% | 4,603 -211 | -4% | -$14.4K |
|
|
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
| $314K | 0.06% | 6,588 | – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $308K | 0.06% | 2,420 | – | – |
|