BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$52.7M |
| 2 |
iShares Gold Trust
IAU
|
$30.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$42.9M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$33.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 2.99% |
| 3 | Financials | 2.76% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $548K | 0.14% |
4,905
+298
| +6% | +$33.3K |
|
|
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $503K | 0.13% |
16,315
| – | – |
|
28
Chevron
CVX
$326B
| $496K | 0.13% |
5,194
+219
| +4% | +$20.9K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $455K | 0.12% |
1,699
-13
| -0.8% | -$3.48K |
|
30
PepsiCo
PEP
$207B
| $445K | 0.11% |
4,340
-464
| -10% | -$47.6K |
|
31
Bank of America
BAC
$371B
| $433K | 0.11% |
31,991
-4,771
| -13% | -$64.6K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.11% |
13,588
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.11% |
2,972
| – | – |
|
34
Costco
COST
$416B
| $385K | 0.1% |
2,440
+1
| +0% | +$158 |
|
35
Regions Financial
RF
$23.8B
| $360K | 0.09% |
45,827
| – | – |
|
36
Coca-Cola
KO
$296B
| $353K | 0.09% |
7,599
+89
| +1% | +$4.13K |
|
37
Cognizant
CTSH
$35.1B
| $347K | 0.09% |
5,535
+500
| +10% | +$31.3K |
|
38
Mastercard
MA
$533B
| $340K | 0.09% |
3,600
| – | – |
|
39
Kimberly-Clark
KMB
$42.6B
| $326K | 0.08% |
2,420
| – | – |
|
40
TripAdvisor
TRIP
$1.95B
| $326K | 0.08% |
4,900
| – | – |
|
41
Walmart
WMT
$778B
| $307K | 0.08% |
4,483
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $288K | 0.07% |
1,400
-900
| -39% | -$185K |
|
43
Microsoft
MSFT
$3.72T
| $285K | 0.07% |
5,156
-162
| -3% | -$8.96K |
|
44
Johnson & Johnson
JNJ
$428B
| $263K | 0.07% |
2,430
-30
| -1% | -$3.25K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $263K | 0.07% |
3,822
| – | – |
|
46
Cisco
CSCO
$269B
| $259K | 0.07% |
9,095
| – | – |
|
47
Exelon
EXC
$43.8B
| $247K | 0.06% |
6,890
-50
| -0.7% | -$1.79K |
|
48
Wells Fargo
WFC
$261B
| $247K | 0.06% |
5,106
-397
| -7% | -$19.2K |
|
49
Bread Financial
BFH
$3.03B
| $242K | 0.06% |
1,100
| – | – |
|
50
US Bancorp
USB
$74.9B
| $240K | 0.06% |
5,908
| – | – |
|