BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$52.7M |
| 2 |
iShares Gold Trust
IAU
|
$30.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$42.9M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$33.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 2.99% |
| 3 | Financials | 2.76% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| $225K | 0.06% |
4,405
-480
| -10% | -$24.5K |
|
52
Medtronic
MDT
$120B
| $224K | 0.06% |
2,985
-144
| -5% | -$10.8K |
|
53
PNC Financial Services
PNC
$80B
| $221K | 0.06% |
2,615
-90
| -3% | -$7.61K |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $214K | 0.05% |
3,356
+1,045
| +45% | +$66.6K |
|
55
Vanguard Real Estate ETF
VNQ
$34.2B
| $210K | 0.05% |
2,503
+180
| +8% | +$15.1K |
|
56
TSMC
TSM
$1.18T
| $206K | 0.05% |
7,871
+166
| +2% | +$4.35K |
|
|
FSBK
57
DELISTED
First South Bancorp Inc/VA
FSBK
| $206K | 0.05% |
25,000
| – | – |
|
58
American Express
AXP
$228B
| $201K | 0.05% |
3,270
+550
| +20% | +$33.8K |
|
59
Target
TGT
$42.2B
| $200K | 0.05% |
2,436
-220
| -8% | -$18.1K |
|
60
Travelers Companies
TRV
$61.3B
| $195K | 0.05% |
1,675
| – | – |
|
61
Charles Schwab
SCHW
$173B
| $193K | 0.05% |
6,875
+4,594
| +201% | +$129K |
|
62
IBM
IBM
$223B
| $182K | 0.05% |
1,201
+2
| +0.2% | +$303 |
|
63
JPMorgan Chase
JPM
$818B
| $175K | 0.04% |
2,963
| – | – |
|
64
eBay
EBAY
$41.1B
| $154K | 0.04% |
6,440
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $153K | 0.04% |
4,254
+488
| +13% | +$17.6K |
|
66
Schlumberger
SLB
$53.4B
| $149K | 0.04% |
2,026
-550
| -21% | -$40.4K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $149K | 0.04% |
4,790
-2,020
| -30% | -$62.8K |
|
68
GSK
GSK
$78.5B
| $146K | 0.04% |
3,610
| – | – |
|
69
Honda
HMC
$44.6B
| $139K | 0.04% |
5,100
-764
| -13% | -$20.8K |
|
70
Perrigo
PRGO
$3.24B
| $134K | 0.03% |
1,044
+230
| +28% | +$29.5K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $134K | 0.03% |
1,064
+275
| +35% | +$34.6K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $130K | 0.03% |
1,471
-2,054
| -58% | -$182K |
|
73
Kraft Heinz
KHC
$30.9B
| $126K | 0.03% |
1,605
+485
| +43% | +$38.1K |
|
74
Franklin Resources
BEN
$13.1B
| $125K | 0.03% |
3,210
| – | – |
|
75
Blackrock
BLK
$171B
| $119K | 0.03% |
349
| – | – |
|