BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $304K | 0.06% |
1,100
| – | – |
|
52
Cognizant
CTSH
$35.3B
| $302K | 0.06% |
5,035
-12,465
| -71% | -$748K |
|
53
Wells Fargo
WFC
$263B
| $299K | 0.06% |
5,503
-158
| -3% | -$8.59K |
|
54
Microsoft
MSFT
$3.77T
| $295K | 0.06% |
5,318
-880
| -14% | -$48.8K |
|
55
MPLX
MPLX
$51.8B
| $283K | 0.06% |
7,190
+5,453
| +314% | +$215K |
|
56
Walmart
WMT
$774B
| $275K | 0.06% |
4,483
-1,009
| -18% | -$61.9K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $266K | 0.05% |
10,342
+2,472
| +31% | +$63.6K |
|
58
PNC Financial Services
PNC
$81.7B
| $258K | 0.05% |
2,705
-468
| -15% | -$44.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $253K | 0.05% |
2,460
-83
| -3% | -$8.54K |
|
60
US Bancorp
USB
$76B
| $252K | 0.05% |
5,908
+1,188
| +25% | +$50.7K |
|
61
Cisco
CSCO
$274B
| $247K | 0.05% |
9,095
+128
| +1% | +$3.48K |
|
62
Qualcomm
QCOM
$173B
| $245K | 0.05% |
4,885
-3,255
| -40% | -$163K |
|
63
Medtronic
MDT
$119B
| $241K | 0.05% |
3,129
+18
| +0.6% | +$1.39K |
|
64
Amazon
AMZN
$2.44T
| $237K | 0.05% |
350
+251
| +254% | +$170K |
|
|
SIR
65
DELISTED
SELECT INCOME REIT
SIR
| $231K | 0.05% |
+11,677
| New | +$231K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $228K | 0.05% |
6,810
+2,040
| +43% | +$68.3K |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $217K | 0.04% |
2,875
+190
| +7% | +$14.3K |
|
|
FSBK
68
DELISTED
First South Bancorp Inc/VA
FSBK
| $214K | 0.04% |
25,000
| – | – |
|
69
Energy Transfer Partners
ET
$60.8B
| $210K | 0.04% |
15,287
+1,675
| +12% | +$23K |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $208K | 0.04% |
4,141
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $196K | 0.04% |
2,963
-2,211
| -43% | -$146K |
|
72
Exelon
EXC
$44.1B
| $193K | 0.04% |
6,940
+70
| +1% | +$1.95K |
|
73
Target
TGT
$43.6B
| $193K | 0.04% |
2,656
-35
| -1% | -$2.54K |
|
74
American Express
AXP
$231B
| $189K | 0.04% |
2,720
-66
| -2% | -$4.59K |
|
75
Travelers Companies
TRV
$61.1B
| $189K | 0.04% |
1,675
-799
| -32% | -$90.2K |
|