BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$506M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
143
Increased
131
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$9.57M |
| 4 |
iShares Gold Trust
IAU
|
$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$1.75M |
| 2 |
Southern First Bancshares
SFST
|
$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$866K |
| 4 |
Royal Bank of Canada
RY
|
$439K |
| 5 |
Automatic Data Processing
ADP
|
$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $550K | 0.11% | +18,807 | New | +$550K |
|
27
PepsiCo
PEP
$204B
| $532K | 0.11% | 5,025 +685 | +16% | +$72.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524K | 0.1% | 3,617 +645 | +22% | +$93.4K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $487K | 0.1% | 13,588 | – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.1% | +6,340 | New | +$482K |
|
|
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $470K | 0.09% | 16,315 | – | – |
|
32
Costco
COST
$418B
| $432K | 0.09% | 2,748 +308 | +13% | +$48.4K |
|
33
Bank of America
BAC
$376B
| $431K | 0.09% | 32,491 +500 | +2% | +$6.63K |
|
34
Regency Centers
REG
$13.2B
| $427K | 0.08% | +5,101 | New | +$427K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $394K | 0.08% | 1,706 +7 | +0.4% | +$1.62K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $393K | 0.08% | +14,296 | New | +$393K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $390K | 0.08% | +3,334 | New | +$390K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.08% | 4,379 +1,876 | +75% | +$166K |
|
39
Regions Financial
RF
$24.4B
| $387K | 0.08% | 45,527 -300 | -0.7% | -$2.55K |
|
40
Microsoft
MSFT
$3.77T
| $381K | 0.08% | 7,442 +2,286 | +44% | +$117K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.07% | 1,715 +315 | +23% | +$65.9K |
|
42
Cisco
CSCO
$274B
| $358K | 0.07% | 12,494 +3,399 | +37% | +$97.4K |
|
43
Kimberly-Clark
KMB
$42.8B
| $356K | 0.07% | 2,588 +168 | +7% | +$23.1K |
|
44
Coca-Cola
KO
$297B
| $344K | 0.07% | 7,599 | – | – |
|
45
Walmart
WMT
$774B
| $342K | 0.07% | 4,684 +201 | +4% | +$14.7K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $335K | 0.07% | +2,608 | New | +$335K |
|
47
Mastercard
MA
$538B
| $332K | 0.07% | 3,770 +170 | +5% | +$15K |
|
48
UnitedHealth
UNH
$281B
| $330K | 0.07% | 2,337 +1,664 | +247% | +$235K |
|
49
Cognizant
CTSH
$35.3B
| $325K | 0.06% | 5,675 +140 | +3% | +$8.02K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $319K | 0.06% | +2,494 | New | +$319K |
|