BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.05%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.14B
AUM Growth
+$1.14B
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
639
New
1
Increased
9
Reduced
43
Closed
582
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$14.2M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.08M |
Sector Composition
| 1 | Communication Services | 0.14% |
| 2 | Financials | 0.01% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11K | ﹤0.01% |
94
-18,825
| -100% | -$2.2M |
|
27
Kroger
KR
$45.1B
| $11K | ﹤0.01% |
440
-5,578
| -93% | -$139K |
|
28
PepsiCo
PEP
$203B
| $11K | ﹤0.01% |
100
-8,235
| -99% | -$906K |
|
29
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
95
-1,515
| -94% | -$175K |
|
30
Target
TGT
$42B
| $11K | ﹤0.01% |
165
-3,326
| -95% | -$222K |
|
31
Wells Fargo
WFC
$258B
| $11K | ﹤0.01% |
215
-6,550
| -97% | -$335K |
|
32
Honda
HMC
$43.8B
| $10K | ﹤0.01% |
285
-4,815
| -94% | -$169K |
|
33
Medtronic
MDT
$118B
| $10K | ﹤0.01% |
125
-3,265
| -96% | -$261K |
|
34
Schlumberger
SLB
$52.2B
| $10K | ﹤0.01% |
155
-3,061
| -95% | -$197K |
|
35
Travelers Companies
TRV
$62.3B
| $10K | ﹤0.01% |
70
-1,242
| -95% | -$177K |
|
36
eBay
EBAY
$41.2B
| $9K | ﹤0.01% |
235
-5,985
| -96% | -$229K |
|
37
Globe Life
GL
$11.4B
| $9K | ﹤0.01% |
105
-1,100
| -91% | -$94.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $9K | ﹤0.01% |
70
-3,324
| -98% | -$427K |
|
39
Lowe's Companies
LOW
$146B
| $9K | ﹤0.01% |
105
-1,624
| -94% | -$139K |
|
40
McKesson
MCK
$85.9B
| $9K | ﹤0.01% |
65
-998
| -94% | -$138K |
|
41
National Grid
NGG
$68B
| $9K | ﹤0.01% |
178
+90
| +102% | +$4.55K |
|
42
Verizon
VZ
$184B
| $9K | ﹤0.01% |
190
-5,053
| -96% | -$239K |
|
43
Walmart
WMT
$793B
| $9K | ﹤0.01% |
315
-9,351
| -97% | -$267K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $9K | ﹤0.01% |
125
-3,137
| -96% | -$226K |
|
45
ConocoPhillips
COP
$118B
| $8K | ﹤0.01% |
140
-4,071
| -97% | -$233K |
|
46
Cisco
CSCO
$268B
| $8K | ﹤0.01% |
185
-14,450
| -99% | -$625K |
|
47
PNC Financial Services
PNC
$80.7B
| $8K | ﹤0.01% |
50
-2,868
| -98% | -$459K |
|
48
Microsoft
MSFT
$3.76T
| $7K | ﹤0.01% |
75
-15,164
| -100% | -$1.42M |
|
|
49
Procter & Gamble
PG
$370B
| $7K | ﹤0.01% |
85
-109,614
| -100% | -$9.03M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $7K | ﹤0.01% |
495
-3,625
| -88% | -$51.3K |
|