BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.07% |
11,077
+1,734
| +19% | +$101K |
|
|
CBF
27
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $640K | 0.07% |
16,315
| – | – |
|
28
Idexx Laboratories
IDXX
$51.8B
| $625K | 0.07% |
5,330
| – | – |
|
29
Genuine Parts
GPC
$19.4B
| $600K | 0.06% |
6,279
| – | – |
|
30
Regions Financial
RF
$24.4B
| $592K | 0.06% |
41,213
-4,314
| -9% | -$62K |
|
31
Core Laboratories
CLB
$540M
| $590K | 0.06% |
4,914
+370
| +8% | +$44.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.06% |
3,519
-123
| -3% | -$20.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.06% |
5,210
-1,537
| -23% | -$166K |
|
34
UnitedHealth
UNH
$281B
| $557K | 0.06% |
3,480
+9
| +0.3% | +$1.44K |
|
35
Honeywell
HON
$139B
| $524K | 0.06% |
4,520
+224
| +5% | +$26K |
|
36
Caterpillar
CAT
$196B
| $521K | 0.05% |
5,622
+1
| +0% | +$93 |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $517K | 0.05% |
13,588
| – | – |
|
|
38
Enterprise Products Partners
EPD
$69.6B
| $516K | 0.05% |
+19,076
| New | +$516K |
|
39
Chevron
CVX
$324B
| $496K | 0.05% |
4,214
-1,132
| -21% | -$133K |
|
|
40
Vanguard Total Bond Market
BND
$134B
| $492K | 0.05% |
6,085
-12,187
| -67% | -$985K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $491K | 0.05% |
+6,495
| New | +$491K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $472K | 0.05% |
3,374
-30
| -0.9% | -$4.2K |
|
43
Intel
INTC
$107B
| $466K | 0.05% |
12,840
-60
| -0.5% | -$2.18K |
|
44
Campbell Soup
CPB
$9.52B
| $464K | 0.05% |
7,677
+664
| +9% | +$40.1K |
|
45
Plains All American Pipeline
PAA
$12.7B
| $462K | 0.05% |
+14,296
| New | +$462K |
|
46
Costco
COST
$418B
| $456K | 0.05% |
2,831
+82
| +3% | +$13.2K |
|
47
TJX Companies
TJX
$152B
| $455K | 0.05% |
6,061
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| $452K | 0.05% |
3,947
| – | – |
|
49
Ventas
VTR
$30.9B
| $438K | 0.05% |
+6,999
| New | +$438K |
|
50
Aflac
AFL
$57.2B
| $437K | 0.05% |
6,284
+13
| +0.2% | +$904 |
|