BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-39
| Closed | -$13K |
|
727
Vipshop
VIPS
$8.36B
| – | – |
-11,229
| Closed | -$111K |
|
728
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-27
| Closed | -$4K |
|
729
Voya Financial
VOYA
$7.28B
| – | – |
-3,388
| Closed | -$202K |
|
730
Ventas
VTR
$30.7B
| – | – |
-7,377
| Closed | -$379K |
|
731
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,246
| Closed | -$322K |
|
732
Wabtec
WAB
$32.7B
| – | – |
-7,428
| Closed | -$610K |
|
733
Webster Financial
WBS
$10.3B
| – | – |
-4,913
| Closed | -$207K |
|
734
Waste Connections
WCN
$46.5B
| – | – |
-2,541
| Closed | -$314K |
|
735
Western Digital
WDC
$29.8B
| – | – |
-24,830
| Closed | -$841K |
|
736
Whirlpool
WHR
$5B
| – | – |
-4,035
| Closed | -$625K |
|
737
W.P. Carey
WPC
$14.6B
| – | – |
-4,456
| Closed | -$362K |
|
738
Wintrust Financial
WTFC
$9.16B
| – | – |
-2,607
| Closed | -$209K |
|
739
Western Union
WU
$2.82B
| – | – |
-11,901
| Closed | -$196K |
|
740
Weyerhaeuser
WY
$17.9B
| – | – |
-11,048
| Closed | -$366K |
|
741
Materials Select Sector SPDR Fund
XLB
$5.46B
| $0 | ﹤0.01% |
5
| – | – |
|