BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$506M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
143
Increased
131
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$9.57M |
| 4 |
iShares Gold Trust
IAU
|
$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$1.75M |
| 2 |
Southern First Bancshares
SFST
|
$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$866K |
| 4 |
Royal Bank of Canada
RY
|
$439K |
| 5 |
Automatic Data Processing
ADP
|
$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $319K | 0.06% |
2,626
+196
| +8% | +$23.8K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $318K | 0.06% |
+11,059
| New | +$318K |
|
53
TripAdvisor
TRIP
$2.02B
| $315K | 0.06% |
4,900
| – | – |
|
54
Medtronic
MDT
$119B
| $313K | 0.06% |
3,610
+625
| +21% | +$54.2K |
|
55
Wells Fargo
WFC
$263B
| $313K | 0.06% |
6,616
+1,510
| +30% | +$71.4K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $300K | 0.06% |
+3,736
| New | +$300K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $296K | 0.06% |
+4,204
| New | +$296K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.06% |
+5,555
| New | +$288K |
|
59
MPLX
MPLX
$51.8B
| $287K | 0.06% |
+8,526
| New | +$287K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.06% |
3,895
+539
| +16% | +$39.6K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $276K | 0.05% |
+2,975
| New | +$276K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.05% |
3,539
-283
| -7% | -$21.4K |
|
63
Exelon
EXC
$44.1B
| $263K | 0.05% |
7,228
+338
| +5% | +$12.3K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $261K | 0.05% |
+6,503
| New | +$261K |
|
65
PNC Financial Services
PNC
$81.7B
| $259K | 0.05% |
3,180
+565
| +22% | +$46K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $256K | 0.05% |
+1,515
| New | +$256K |
|
67
US Bancorp
USB
$76B
| $252K | 0.05% |
6,253
+345
| +6% | +$13.9K |
|
68
TSMC
TSM
$1.2T
| $250K | 0.05% |
9,541
+1,670
| +21% | +$43.8K |
|
69
Comcast
CMCSA
$125B
| $240K | 0.05% |
3,684
+2,769
| +303% | +$180K |
|
70
Qualcomm
QCOM
$173B
| $238K | 0.05% |
4,435
+30
| +0.7% | +$1.61K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $228K | 0.05% |
+5,988
| New | +$228K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $227K | 0.04% |
+1,948
| New | +$227K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $227K | 0.04% |
+4,506
| New | +$227K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $224K | 0.04% |
+4,751
| New | +$224K |
|
75
eBay
EBAY
$41.4B
| $219K | 0.04% |
9,352
+2,912
| +45% | +$68.2K |
|