BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.06% |
12,101
-25,224
| -68% | -$2.09M |
|
27
Idexx Laboratories
IDXX
$50.7B
| $971K | 0.06% |
3,527
-20
| -0.6% | -$5.51K |
|
28
PepsiCo
PEP
$203B
| $971K | 0.06% |
7,405
-1,110
| -13% | -$146K |
|
29
Honeywell
HON
$136B
| $933K | 0.06% |
5,344
+275
| +5% | +$48K |
|
30
Automatic Data Processing
ADP
$121B
| $900K | 0.05% |
5,446
+53
| +1% | +$8.76K |
|
31
Intel
INTC
$105B
| $900K | 0.05% |
18,808
-1,418
| -7% | -$67.9K |
|
32
Kimberly-Clark
KMB
$42.5B
| $894K | 0.05% |
6,707
-993
| -13% | -$132K |
|
33
Ventas
VTR
$30.7B
| $894K | 0.05% |
13,076
+59
| +0.5% | +$4.03K |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $891K | 0.05% |
16,000
| – | – |
|
35
American Express
AXP
$225B
| $863K | 0.05% |
6,995
-28
| -0.4% | -$3.45K |
|
36
Aflac
AFL
$57.1B
| $846K | 0.05% |
15,432
-368
| -2% | -$20.2K |
|
37
Nike
NKE
$110B
| $825K | 0.05% |
9,833
+130
| +1% | +$10.9K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.05% |
6,005
| – | – |
|
39
TJX Companies
TJX
$155B
| $813K | 0.05% |
15,381
+162
| +1% | +$8.56K |
|
40
Caterpillar
CAT
$194B
| $800K | 0.05% |
5,873
-730
| -11% | -$99.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.05% |
14,140
+640
| +5% | +$34.6K |
|
42
United Parcel Service
UPS
$72.3B
| $756K | 0.05% |
7,320
-540
| -7% | -$55.8K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.05% |
16,585
+1,222
| +8% | +$55.4K |
|
44
Sysco
SYY
$38.8B
| $739K | 0.04% |
10,449
-196
| -2% | -$13.9K |
|
45
Accenture
ACN
$158B
| $712K | 0.04% |
3,853
+67
| +2% | +$12.4K |
|
46
Reaves Utility Income Fund
UTG
$3.33B
| $706K | 0.04% |
19,707
+16,707
| +557% | +$599K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $689K | 0.04% |
21,800
-3,000
| -12% | -$94.8K |
|
48
Marathon Petroleum
MPC
$54.4B
| $668K | 0.04% |
11,954
+479
| +4% | +$26.8K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $667K | 0.04% |
15,680
+1,321
| +9% | +$56.2K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $653K | 0.04% |
7,587
+885
| +13% | +$76.2K |
|