BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$727M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $425K | 0.06% |
3,404
+70
| +2% | +$8.74K |
|
52
Costco
COST
$418B
| $419K | 0.06% |
2,749
+1
| +0% | +$152 |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $418K | 0.06% |
3,708
-1,132
| -23% | -$128K |
|
54
Comcast
CMCSA
$125B
| $413K | 0.06% |
6,218
+2,534
| +69% | +$168K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $401K | 0.06% |
4,971
+4,938
| +14,964% | +$398K |
|
56
Cisco
CSCO
$274B
| $400K | 0.06% |
12,624
+130
| +1% | +$4.12K |
|
57
Vodafone
VOD
$28.8B
| $388K | 0.05% |
13,327
+12,848
| +2,682% | +$374K |
|
58
Campbell Soup
CPB
$9.52B
| $384K | 0.05% |
7,013
+6,642
| +1,790% | +$364K |
|
59
Mastercard
MA
$538B
| $383K | 0.05% |
3,768
-2
| -0.1% | -$203 |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $371K | 0.05% |
1,715
| – | – |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $366K | 0.05% |
2,672
+64
| +2% | +$8.77K |
|
62
Nike
NKE
$114B
| $348K | 0.05% |
6,618
+5,883
| +800% | +$309K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $342K | 0.05% |
2,574
+80
| +3% | +$10.6K |
|
64
Walmart
WMT
$774B
| $339K | 0.05% |
4,706
+22
| +0.5% | +$1.59K |
|
65
Coca-Cola
KO
$297B
| $334K | 0.05% |
7,881
+282
| +4% | +$12K |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $333K | 0.05% |
+13,444
| New | +$333K |
|
67
Qualcomm
QCOM
$173B
| $319K | 0.04% |
4,662
+227
| +5% | +$15.5K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.04% |
5,555
| – | – |
|
69
Medtronic
MDT
$119B
| $302K | 0.04% |
3,495
-115
| -3% | -$9.94K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $292K | 0.04% |
3,076
+101
| +3% | +$9.59K |
|
71
Wells Fargo
WFC
$263B
| $290K | 0.04% |
6,558
-58
| -0.9% | -$2.57K |
|
72
PNC Financial Services
PNC
$81.7B
| $286K | 0.04% |
3,180
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $282K | 0.04% |
2,387
-239
| -9% | -$28.2K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $275K | 0.04% |
1,575
+60
| +4% | +$10.5K |
|
75
eBay
EBAY
$41.4B
| $268K | 0.04% |
8,155
-1,197
| -13% | -$39.3K |
|