BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
139
Reduced
38
Closed
45
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $289K | 0.05% |
4,870
+830
| +21% | +$49.3K |
|
52
Bread Financial
BFH
$3.07B
| $285K | 0.05% |
+1,100
| New | +$285K |
|
53
Energy Transfer Partners
ET
$60.3B
| $283K | 0.05% |
13,612
+5,880
| +76% | -$38.5K |
|
54
PNC Financial Services
PNC
$80.7B
| $283K | 0.05% |
3,173
+70
| +2% | +$6.24K |
|
55
Microsoft
MSFT
$3.76T
| $274K | 0.05% |
6,198
+1,523
| +33% | +$67.3K |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $265K | 0.05% |
6,588
+1,413
| +27% | +$56.8K |
|
57
Kimberly-Clark
KMB
$42.5B
| $264K | 0.05% |
+2,420
| New | +$264K |
|
58
Travelers Companies
TRV
$62.3B
| $246K | 0.05% |
2,474
+360
| +17% | +$35.8K |
|
59
Johnson & Johnson
JNJ
$429B
| $237K | 0.04% |
2,543
+102
| +4% | +$9.51K |
|
60
Cisco
CSCO
$268B
| $235K | 0.04% |
8,967
+160
| +2% | +$4.19K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226K | 0.04% |
7,870
+316
| +4% | +$9.07K |
|
62
Target
TGT
$42B
| $212K | 0.04% |
2,691
| – | – |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $209K | 0.04% |
4,876
+448
| +10% | +$19.2K |
|
64
Medtronic
MDT
$118B
| $208K | 0.04% |
3,111
+126
| +4% | +$8.42K |
|
65
American Express
AXP
$225B
| $207K | 0.04% |
2,786
+371
| +15% | +$27.6K |
|
66
Exelon
EXC
$43.8B
| $204K | 0.04% |
6,870
+210
| +3% | +$6.25K |
|
67
eBay
EBAY
$41.2B
| $201K | 0.04% |
8,240
+5,225
| +173% | +$26.2K |
|
|
FSBK
68
DELISTED
First South Bancorp Inc/VA
FSBK
| $197K | 0.04% |
25,000
| – | – |
|
69
US Bancorp
USB
$75.5B
| $194K | 0.04% |
4,720
| – | – |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $186K | 0.03% |
4,141
+820
| +25% | +$36.8K |
|
71
Honda
HMC
$44.6B
| $179K | 0.03% |
5,986
| – | – |
|
72
Williams Companies
WMB
$70.5B
| $178K | 0.03% |
4,831
+2,236
| +86% | +$82.4K |
|
|
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
| $178K | 0.03% |
2,685
+430
| +19% | +$28.5K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $177K | 0.03% |
3,770
+585
| +18% | +$27.5K |
|
75
Schlumberger
SLB
$52.2B
| $176K | 0.03% |
2,546
+941
| +59% | +$65K |
|