BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$52.7M |
| 2 |
iShares Gold Trust
IAU
|
$30.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$42.9M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$33.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 2.99% |
| 3 | Financials | 2.76% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $117K | 0.03% |
780
-348
| -31% | -$52.2K |
|
77
Amazon
AMZN
$2.38T
| $117K | 0.03% |
197
-153
| -44% | -$90.9K |
|
78
Baxter International
BAX
$12.3B
| $116K | 0.03% |
2,820
| – | – |
|
79
GE Aerospace
GE
$288B
| $116K | 0.03% |
3,659
-206
| -5% | -$6.53K |
|
|
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $114K | 0.03% |
2,820
| – | – |
|
81
LKQ Corp
LKQ
$8.26B
| $102K | 0.03% |
3,205
| – | – |
|
82
Pfizer
PFE
$141B
| $96K | 0.02% |
3,229
-353
| -10% | -$10.5K |
|
83
Globe Life
GL
$11.2B
| $95K | 0.02% |
1,755
| – | – |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $94K | 0.02% |
1,105
| – | – |
|
85
3M
MMM
$81.8B
| $90K | 0.02% |
540
+2
| +0.4% | +$333 |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | 0.02% |
1,800
| – | – |
|
87
Verizon
VZ
$185B
| $88K | 0.02% |
1,622
-1,000
| -38% | -$54.3K |
|
88
UnitedHealth
UNH
$281B
| $87K | 0.02% |
673
-556
| -45% | -$71.9K |
|
89
Verisk Analytics
VRSK
$37B
| $87K | 0.02% |
1,090
| – | – |
|
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $86K | 0.02% |
1,975
-616,882
| -100% | -$26.9M |
|
|
DO
91
DELISTED
Diamond Offshore Drilling
DO
| $86K | 0.02% |
3,960
| – | – |
|
92
McDonald's
MCD
$224B
| $85K | 0.02% |
675
-156
| -19% | -$19.6K |
|
93
J.M. Smucker
SJM
$11.6B
| $84K | 0.02% |
649
| – | – |
|
94
Truist Financial
TFC
$59.2B
| $83K | 0.02% |
2,505
| – | – |
|
95
First Horizon
FHN
$11.3B
| $79K | 0.02% |
6,000
| – | – |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74K | 0.02% |
750
| – | – |
|
97
Core Laboratories
CLB
$536M
| $70K | 0.02% |
619
| – | – |
|
98
Oneok
OKE
$47.3B
| $69K | 0.02% |
2,303
-566
| -20% | -$17K |
|
99
PayPal
PYPL
$65.5B
| $64K | 0.02% |
1,655
| – | – |
|
100
CVS Health
CVS
$94B
| $59K | 0.02% |
568
| – | – |
|