BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.76%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
642
New
52
Increased
124
Reduced
88
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$98.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$91.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.04M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$410K |
| 5 |
Qualcomm
QCOM
|
$400K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 1.34% |
| 3 | Consumer Staples | 1.32% |
| 4 | Energy | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $516K | 0.05% |
6,306
+206
| +3% | +$16.9K |
|
52
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $498K | 0.05% |
4,843
| – | – |
|
53
Ventas
VTR
$30.9B
| $486K | 0.04% |
+6,999
| New | +$486K |
|
54
Costco
COST
$418B
| $478K | 0.04% |
2,987
+1
| +0% | +$160 |
|
55
Weyerhaeuser
WY
$18.7B
| $472K | 0.04% |
+14,080
| New | +$472K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $468K | 0.04% |
3,344
-100
| -3% | -$14K |
|
57
Intel
INTC
$107B
| $454K | 0.04% |
13,464
+532
| +4% | +$17.9K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $453K | 0.04% |
16,264
+711
| +5% | +$19.8K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $442K | 0.04% |
5,234
+267
| +5% | +$22.5K |
|
60
Cisco
CSCO
$274B
| $434K | 0.04% |
13,867
| – | – |
|
61
Coca-Cola
KO
$297B
| $432K | 0.04% |
9,639
| – | – |
|
62
Sysco
SYY
$38.5B
| $431K | 0.04% |
8,570
+8,190
| +2,155% | +$412K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.04% |
+4,650
| New | +$429K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.04% |
5,846
| – | – |
|
65
Regency Centers
REG
$13.2B
| $416K | 0.04% |
+6,635
| New | +$416K |
|
66
Chevron
CVX
$324B
| $407K | 0.04% |
3,903
+102
| +3% | +$10.6K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $398K | 0.04% |
2,552
-160
| -6% | -$25K |
|
68
PNC Financial Services
PNC
$81.7B
| $389K | 0.04% |
3,117
-10
| -0.3% | -$1.25K |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $385K | 0.04% |
13,588
| – | – |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $380K | 0.03% |
2,556
-70
| -3% | -$10.4K |
|
71
Walmart
WMT
$774B
| $366K | 0.03% |
4,839
| – | – |
|
72
Wells Fargo
WFC
$263B
| $357K | 0.03% |
6,437
-36
| -0.6% | -$2K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $354K | 0.03% |
13,492
-804
| -6% | -$21.1K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $350K | 0.03% |
3,761
| – | – |
|
75
Energy Transfer Partners
ET
$60.8B
| $347K | 0.03% |
19,308
| – | – |
|