BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
Keurig Dr Pepper
KDP
|
$129K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $204K | 0.03% |
2,114
| – | – |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $202K | 0.03% |
+3,185
| New | +$202K |
|
|
FSBK
53
DELISTED
First South Bancorp Inc/VA
FSBK
| $198K | 0.03% |
25,000
| – | – |
|
54
Honda
HMC
$44.7B
| $194K | 0.03% |
5,986
| – | – |
|
|
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
| $190K | 0.03% |
+3,321
| New | +$190K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $189K | 0.03% |
+5,685
| New | +$189K |
|
|
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $189K | 0.03% |
+15,000
| New | +$189K |
|
58
American Express
AXP
$227B
| $188K | 0.03% |
2,415
+120
| +5% | +$9.34K |
|
|
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
| $184K | 0.03% |
+2,255
| New | +$184K |
|
60
eBay
EBAY
$42B
| $182K | 0.03% |
7,164
| – | – |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $180K | 0.03% |
7,935
+2,035
| +34% | +$46.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.82T
| $177K | 0.03% |
6,620
-2,324
| -26% | -$62.1K |
|
63
Visa
V
$663B
| $170K | 0.03% |
2,526
-840
| -25% | -$56.5K |
|
64
M&T Bank
MTB
$31.2B
| $163K | 0.03% |
1,305
-359
| -22% | -$44.8K |
|
65
Cognizant
CTSH
$35.1B
| $160K | 0.03% |
2,620
-1,440
| -35% | -$87.9K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $155K | 0.03% |
3,594
| – | – |
|
67
Targa Resources
TRGP
$35B
| $154K | 0.03% |
1,730
+231
| +15% | +$20.6K |
|
68
T Rowe Price
TROW
$23.8B
| $154K | 0.03% |
1,975
| – | – |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152K | 0.02% |
2,200
| – | – |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $151K | 0.02% |
1,590
| – | – |
|
71
TSMC
TSM
$1.26T
| $150K | 0.02% |
6,590
-155
| -2% | -$3.53K |
|
72
Williams Companies
WMB
$69.7B
| $149K | 0.02% |
2,595
+339
| +15% | +$19.5K |
|
73
Tapestry
TPR
$21.7B
| $144K | 0.02% |
4,170
-1,540
| -27% | -$53.2K |
|
74
MPLX
MPLX
$51.5B
| $142K | 0.02% |
+1,995
| New | +$142K |
|
75
Schlumberger
SLB
$53.4B
| $138K | 0.02% |
1,605
-700
| -30% | -$60.2K |
|