BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
139
Reduced
38
Closed
45
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $171K | 0.03% |
8,241
+1,651
| +25% | +$34.3K |
|
77
M&T Bank
MTB
$31B
| $159K | 0.03% |
1,305
| – | – |
|
78
Franklin Resources
BEN
$13.3B
| $156K | 0.03% |
+4,200
| New | +$156K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $155K | 0.03% |
6,277
+592
| +10% | +$14.6K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $151K | 0.03% |
4,770
+3,550
| +291% | +$112K |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $151K | 0.03% |
+4,805
| New | +$151K |
|
82
UnitedHealth
UNH
$279B
| $143K | 0.03% |
1,229
+728
| +145% | +$84.7K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $137K | 0.03% |
3,594
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $128K | 0.02% |
1,429
+100
| +8% | +$8.96K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | 0.02% |
2,200
| – | – |
|
86
Baxter International
BAX
$12.1B
| $123K | 0.02% |
3,748
+291
| +8% | -$85.9K |
|
87
Tapestry
TPR
$21.7B
| $121K | 0.02% |
4,170
| – | – |
|
88
PayPal
PYPL
$66.5B
| $120K | 0.02% |
+3,860
| New | +$120K |
|
89
Verizon
VZ
$184B
| $116K | 0.02% |
2,665
+694
| +35% | +$30.2K |
|
90
Amgen
AMGN
$153B
| $110K | 0.02% |
798
+511
| +178% | +$70.4K |
|
91
GSK
GSK
$79.3B
| $110K | 0.02% |
2,858
+248
| +10% | +$9.53K |
|
92
CVS Health
CVS
$93B
| $109K | 0.02% |
1,128
+220
| +24% | +$21.3K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.02% |
2,273
+439
| +24% | +$20.9K |
|
94
Cummins
CMI
$54B
| $106K | 0.02% |
974
| – | – |
|
95
NOV
NOV
$4.82B
| $105K | 0.02% |
2,790
| – | – |
|
96
Verisk Analytics
VRSK
$37.5B
| $105K | 0.02% |
1,425
| – | – |
|
97
Blackrock
BLK
$170B
| $104K | 0.02% |
349
+199
| +133% | +$59.3K |
|
98
Walt Disney
DIS
$211B
| $102K | 0.02% |
996
-36
| -3% | -$3.69K |
|
99
AT&T
T
$208B
| $102K | 0.02% |
3,135
+170
| +6% | +$5.53K |
|
100
LKQ Corp
LKQ
$8.23B
| $100K | 0.02% |
3,535
| – | – |
|