BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.12M | 0.07% | 8,178 +773 | +10% | +$106K |
|
27
Intel
INTC
$107B
| $1.08M | 0.06% | 20,897 +2,089 | +11% | +$108K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.06% | 7,405 +698 | +10% | +$99.2K |
|
29
United Parcel Service
UPS
$74.1B
| $963K | 0.06% | 8,041 +721 | +10% | +$86.3K |
|
30
Ventas
VTR
$30.9B
| $955K | 0.06% | 13,076 | – | – |
|
31
Idexx Laboratories
IDXX
$51.8B
| $953K | 0.06% | 3,503 -24 | -0.7% | -$6.53K |
|
32
Nike
NKE
$114B
| $931K | 0.06% | 9,909 +76 | +0.8% | +$7.14K |
|
33
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $899K | 0.05% | 16,000 | – | – |
|
34
Automatic Data Processing
ADP
$123B
| $868K | 0.05% | 5,380 -66 | -1% | -$10.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.05% | 707 | – | – |
|
36
TJX Companies
TJX
$152B
| $857K | 0.05% | 15,381 | – | – |
|
37
Workday
WDAY
$61.6B
| $856K | 0.05% | 5,034 -450 | -8% | -$76.5K |
|
38
Honeywell
HON
$139B
| $854K | 0.05% | 5,045 -299 | -6% | -$50.6K |
|
39
Accenture
ACN
$162B
| $853K | 0.05% | 4,433 +580 | +15% | +$112K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.05% | 16,684 +99 | +0.6% | +$5.02K |
|
41
Caterpillar
CAT
$196B
| $832K | 0.05% | 6,585 +712 | +12% | +$90K |
|
42
Sysco
SYY
$38.5B
| $831K | 0.05% | 10,468 +19 | +0.2% | +$1.51K |
|
43
American Express
AXP
$231B
| $802K | 0.05% | 6,777 -218 | -3% | -$25.8K |
|
44
Aflac
AFL
$57.2B
| $784K | 0.05% | 14,987 -445 | -3% | -$23.3K |
|
45
Marathon Petroleum
MPC
$54.6B
| $737K | 0.04% | 12,126 +172 | +1% | +$10.5K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.04% | 6,018 +13 | +0.2% | +$1.55K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $705K | 0.04% | 21,800 | – | – |
|
48
LyondellBasell Industries
LYB
$18.1B
| $687K | 0.04% | 7,675 +88 | +1% | +$7.88K |
|
49
Core Laboratories
CLB
$540M
| $617K | 0.04% | 13,245 +1,224 | +10% | +$57K |
|
50
Reaves Utility Income Fund
UTG
$3.39B
| $613K | 0.04% | 16,707 -3,000 | -15% | -$110K |
|