BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | 0.05% | 4,763 | – | – |
|
52
Comcast
CMCSA
$125B
| $427K | 0.04% | 6,181 -37 | -0.6% | -$2.56K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $426K | 0.04% | 4,967 -4 | -0.1% | -$343 |
|
54
Nike
NKE
$114B
| $425K | 0.04% | 8,365 +1,747 | +26% | +$88.8K |
|
55
Weyerhaeuser
WY
$18.7B
| $424K | 0.04% | +14,080 | New | +$424K |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $424K | 0.04% | 15,553 +2,109 | +16% | +$57.5K |
|
57
Coca-Cola
KO
$297B
| $420K | 0.04% | 10,121 +2,240 | +28% | +$93K |
|
58
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $405K | 0.04% | +3,925 | New | +$405K |
|
59
Walmart
WMT
$774B
| $399K | 0.04% | 5,771 +1,065 | +23% | +$73.6K |
|
60
Cisco
CSCO
$274B
| $398K | 0.04% | 13,176 +552 | +4% | +$16.7K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $397K | 0.04% | 2,648 -24 | -0.9% | -$3.6K |
|
62
Mastercard
MA
$538B
| $389K | 0.04% | 3,768 | – | – |
|
63
Workday
WDAY
$61.6B
| $389K | 0.04% | 5,888 +561 | +11% | +$37.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.04% | 1,715 | – | – |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $371K | 0.04% | 2,556 -18 | -0.7% | -$2.61K |
|
|
66
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $360K | 0.04% | 3,858 -736,254 | -99% | -$68.7M |
|
67
Regency Centers
REG
$13.2B
| $352K | 0.04% | +5,100 | New | +$352K |
|
68
Wells Fargo
WFC
$263B
| $321K | 0.03% | 5,815 -743 | -11% | -$41K |
|
69
PNC Financial Services
PNC
$81.7B
| $315K | 0.03% | 2,696 -484 | -15% | -$56.6K |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $315K | 0.03% | +4,110 | New | +$315K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $312K | 0.03% | 3,076 | – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | 0.03% | +4,661 | New | +$308K |
|
73
Qualcomm
QCOM
$173B
| $307K | 0.03% | 4,702 +40 | +0.9% | +$2.61K |
|
74
MPLX
MPLX
$51.8B
| $302K | 0.03% | +8,726 | New | +$302K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | 0.03% | 5,555 | – | – |
|