BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$727M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $759K | 0.1% | 6,747 -294,325 | -98% | -$33.1M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $740K | 0.1% | 8,530 +4,151 | +95% | +$360K |
|
28
Kimberly-Clark
KMB
$42.8B
| $716K | 0.1% | 5,674 +3,086 | +119% | +$389K |
|
29
GSK
GSK
$79.9B
| $655K | 0.09% | 15,188 +10,315 | +212% | +$445K |
|
30
Genuine Parts
GPC
$19.4B
| $631K | 0.09% | 6,279 | – | – |
|
31
American Express
AXP
$231B
| $618K | 0.09% | 9,657 +6,236 | +182% | +$399K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $601K | 0.08% | +5,330 | New | +$601K |
|
33
Chevron
CVX
$324B
| $550K | 0.08% | 5,346 -164 | -3% | -$16.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526K | 0.07% | 3,642 +25 | +0.7% | +$3.61K |
|
|
CBF
35
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $524K | 0.07% | 16,315 | – | – |
|
36
Core Laboratories
CLB
$540M
| $510K | 0.07% | 4,544 +3,651 | +409% | +$410K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $510K | 0.07% | 2,214 +508 | +30% | +$117K |
|
38
Bank of America
BAC
$376B
| $508K | 0.07% | 32,491 | – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.07% | 9,343 +5,448 | +140% | +$294K |
|
40
Honeywell
HON
$139B
| $501K | 0.07% | 4,296 +3,493 | +435% | +$407K |
|
41
Caterpillar
CAT
$196B
| $499K | 0.07% | 5,621 +5,514 | +5,153% | +$490K |
|
42
Workday
WDAY
$61.6B
| $488K | 0.07% | +5,327 | New | +$488K |
|
43
Intel
INTC
$107B
| $487K | 0.07% | 12,900 +11,233 | +674% | +$424K |
|
44
UnitedHealth
UNH
$281B
| $486K | 0.07% | 3,471 +1,134 | +49% | +$159K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $486K | 0.07% | 13,588 | – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $474K | 0.07% | 4,763 +4,583 | +2,546% | +$456K |
|
47
TJX Companies
TJX
$152B
| $453K | 0.06% | 6,061 +5,205 | +608% | +$389K |
|
48
Aflac
AFL
$57.2B
| $451K | 0.06% | 6,271 +5,497 | +710% | +$395K |
|
49
Regions Financial
RF
$24.4B
| $449K | 0.06% | 45,527 | – | – |
|
50
United Parcel Service
UPS
$74.1B
| $432K | 0.06% | 3,947 +3,781 | +2,278% | +$414K |
|