BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.8%
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
(-0.47%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
122
New
65
Increased
18
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.5K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$55.6K |
| 5 |
Vanguard Energy ETF
VDE
|
$22.5K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44K | ﹤0.01% | 400 | – | – |
|
27
Verizon
VZ
$186B
| $44K | ﹤0.01% | 883 +693 | +365% | +$34.5K |
|
28
ConocoPhillips
COP
$124B
| $43K | ﹤0.01% | 623 +483 | +345% | +$33.3K |
|
29
Altria Group
MO
$113B
| $43K | ﹤0.01% | +753 | New | +$43K |
|
30
Apple
AAPL
$3.45T
| $41K | ﹤0.01% | +220 | New | +$41K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $41K | ﹤0.01% | +382 | New | +$41K |
|
32
Exxon Mobil
XOM
$487B
| $40K | ﹤0.01% | 482 +287 | +147% | +$23.8K |
|
33
Nike
NKE
$114B
| $38K | ﹤0.01% | +483 | New | +$38K |
|
34
GSK
GSK
$79.9B
| $37K | ﹤0.01% | 920 +515 | +127% | +$20.7K |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $37K | ﹤0.01% | +2,232 | New | +$37K |
|
36
Booking.com
BKNG
$181B
| $34K | ﹤0.01% | +17 | New | +$34K |
|
37
Union Pacific
UNP
$133B
| $33K | ﹤0.01% | +234 | New | +$33K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $33K | ﹤0.01% | +169 | New | +$33K |
|
39
Home Depot
HD
$405B
| $32K | ﹤0.01% | +165 | New | +$32K |
|
40
Danaher
DHR
$147B
| $31K | ﹤0.01% | +316 | New | +$31K |
|
41
Broadcom
AVGO
$1.4T
| $29K | ﹤0.01% | +120 | New | +$29K |
|
42
DuPont de Nemours
DD
$32.2B
| $29K | ﹤0.01% | +438 | New | +$29K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $29K | ﹤0.01% | +139 | New | +$29K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $28K | ﹤0.01% | +397 | New | +$28K |
|
45
Eli Lilly
LLY
$657B
| $28K | ﹤0.01% | +333 | New | +$28K |
|
46
Church & Dwight Co
CHD
$22.7B
| $27K | ﹤0.01% | +509 | New | +$27K |
|
47
JB Hunt Transport Services
JBHT
$14B
| $27K | ﹤0.01% | +225 | New | +$27K |
|
48
National Grid
NGG
$70B
| $26K | ﹤0.01% | 463 +303 | +189% | +$17K |
|
49
AT&T
T
$209B
| $26K | ﹤0.01% | +801 | New | +$26K |
|
50
Chubb
CB
$110B
| $25K | ﹤0.01% | +193 | New | +$25K |
|