BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.97%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.52B
AUM Growth
+$2.52B
(+8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$904M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$291M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$117M |
| 4 |
Vanguard Growth ETF
VUG
|
$76.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09B |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$133M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$132M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.59% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $818K | 0.03% | 9,760 +1,125 | +13% | +$94.3K |
|
52
Regions Financial
RF
$24.4B
| $805K | 0.03% | 39,877 +305 | +0.8% | +$6.16K |
|
53
Accenture
ACN
$162B
| $791K | 0.03% | 2,682 -361 | -12% | -$106K |
|
54
Walmart
WMT
$774B
| $780K | 0.03% | 5,530 +1,616 | +41% | +$228K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $771K | 0.03% | 31,938 -287 | -0.9% | -$6.93K |
|
56
Cisco
CSCO
$274B
| $770K | 0.03% | 14,525 +5,145 | +55% | +$273K |
|
57
Chevron
CVX
$324B
| $765K | 0.03% | 7,305 -266 | -4% | -$27.9K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $764K | 0.03% | 3,157 | – | – |
|
59
Merck
MRK
$210B
| $753K | 0.03% | 9,676 +3,517 | +57% | +$274K |
|
60
Nike
NKE
$114B
| $752K | 0.03% | 4,869 +726 | +18% | +$112K |
|
61
Vanguard Total Bond Market
BND
$134B
| $717K | 0.03% | 8,349 -19,651 | -70% | -$1.69M |
|
62
Altria Group
MO
$113B
| $702K | 0.03% | 14,725 -171 | -1% | -$8.15K |
|
63
United Parcel Service
UPS
$74.1B
| $687K | 0.03% | 3,305 -459 | -12% | -$95.4K |
|
64
Alibaba
BABA
$322B
| $648K | 0.03% | 2,856 +1,461 | +105% | +$331K |
|
65
AT&T
T
$209B
| $636K | 0.03% | 22,090 +7,749 | +54% | +$223K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $625K | 0.02% | +19,288 | New | +$625K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $601K | 0.02% | 8,990 +581 | +7% | +$38.8K |
|
68
Bank of America
BAC
$376B
| $582K | 0.02% | 14,125 +6,765 | +92% | +$279K |
|
69
Verizon
VZ
$186B
| $566K | 0.02% | 10,107 +746 | +8% | +$41.8K |
|
70
American Express
AXP
$231B
| $564K | 0.02% | 3,412 +187 | +6% | +$30.9K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $560K | 0.02% | 11,082 | – | – |
|
72
Visa
V
$683B
| $550K | 0.02% | 2,351 -1,079 | -31% | -$252K |
|
73
Comcast
CMCSA
$125B
| $543K | 0.02% | 9,515 +993 | +12% | +$56.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.02% | 8,229 | – | – |
|
75
Blackrock
BLK
$175B
| $539K | 0.02% | 616 +24 | +4% | +$21K |
|