BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $480K | 0.05% | 6,631 +347 | +6% | +$25.1K |
|
52
Cisco
CSCO
$274B
| $469K | 0.05% | 13,867 +691 | +5% | +$23.4K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $467K | 0.05% | 13,588 | – | – |
|
54
Intel
INTC
$107B
| $466K | 0.05% | 12,932 +92 | +0.7% | +$3.32K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $453K | 0.04% | 4,967 | – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| $452K | 0.04% | 14,296 | – | – |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.04% | 5,846 -649 | -10% | -$50K |
|
58
Campbell Soup
CPB
$9.52B
| $439K | 0.04% | 7,677 | – | – |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $415K | 0.04% | 2,712 +64 | +2% | +$9.79K |
|
60
Coca-Cola
KO
$297B
| $409K | 0.04% | 9,639 -482 | -5% | -$20.5K |
|
61
Chevron
CVX
$324B
| $408K | 0.04% | 3,801 -413 | -10% | -$44.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.04% | 1,715 | – | – |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $390K | 0.04% | 2,626 +70 | +3% | +$10.4K |
|
64
Energy Transfer Partners
ET
$60.8B
| $381K | 0.04% | 19,308 +4,453 | +30% | +$87.9K |
|
65
PNC Financial Services
PNC
$81.7B
| $376K | 0.04% | 3,127 +431 | +16% | +$51.8K |
|
66
Wells Fargo
WFC
$263B
| $360K | 0.04% | 6,473 +658 | +11% | +$36.6K |
|
67
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $349K | 0.03% | 3,761 -97 | -3% | -$9K |
|
68
Walmart
WMT
$774B
| $349K | 0.03% | 4,839 -932 | -16% | -$67.2K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $333K | 0.03% | +7,031 | New | +$333K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322K | 0.03% | 5,555 | – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $320K | 0.03% | 3,076 | – | – |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $316K | 0.03% | 4,110 | – | – |
|
73
MPLX
MPLX
$51.8B
| $315K | 0.03% | 8,726 | – | – |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $314K | 0.03% | 5,816 -943 | -14% | -$50.9K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $311K | 0.03% | 1,627 +60 | +4% | +$11.5K |
|