BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
678
New
23
Increased
77
Reduced
131
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $610K | 0.05% | 7,978 +416 | +6% | +$31.8K |
|
52
Comcast
CMCSA
$125B
| $592K | 0.05% | 14,783 +40 | +0.3% | +$1.6K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $577K | 0.05% | 5,234 | – | – |
|
54
Aflac
AFL
$57.2B
| $576K | 0.05% | 6,559 | – | – |
|
55
Intel
INTC
$107B
| $576K | 0.05% | 12,486 +43 | +0.3% | +$1.98K |
|
56
Cisco
CSCO
$274B
| $561K | 0.04% | 14,635 +625 | +4% | +$24K |
|
57
Vanguard Total Bond Market
BND
$134B
| $538K | 0.04% | 6,598 | – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $536K | 0.04% | 4,822 | – | – |
|
59
Enterprise Products Partners
EPD
$69.6B
| $528K | 0.04% | 19,922 | – | – |
|
60
Costco
COST
$418B
| $526K | 0.04% | 2,826 -17 | -0.6% | -$3.16K |
|
61
Sysco
SYY
$38.5B
| $515K | 0.04% | 8,481 +195 | +2% | +$11.8K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $514K | 0.04% | 3,344 | – | – |
|
63
Ventas
VTR
$30.9B
| $502K | 0.04% | 8,365 +1,315 | +19% | +$78.9K |
|
64
Chevron
CVX
$324B
| $496K | 0.04% | 3,964 -2 | -0.1% | -$250 |
|
65
Weyerhaeuser
WY
$18.7B
| $496K | 0.04% | 14,080 | – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.04% | 3,586 +1,906 | +113% | +$262K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $484K | 0.04% | 3,094 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $474K | 0.04% | 3,394 | – | – |
|
69
Workday
WDAY
$61.6B
| $469K | 0.04% | 4,609 | – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $458K | 0.04% | 4,650 | – | – |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $434K | 0.03% | 2,552 | – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.03% | 6,098 | – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $421K | 0.03% | 2,918 -95 | -3% | -$13.7K |
|
74
Wells Fargo
WFC
$263B
| $410K | 0.03% | 6,765 +4 | +0.1% | +$242 |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $409K | 0.03% | 2,556 | – | – |
|