BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$506M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
143
Increased
131
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$9.57M |
| 4 |
iShares Gold Trust
IAU
|
$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$1.75M |
| 2 |
Southern First Bancshares
SFST
|
$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$866K |
| 4 |
Royal Bank of Canada
RY
|
$439K |
| 5 |
Automatic Data Processing
ADP
|
$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $216K | 0.04% | 1,100 | – | – |
|
77
Target
TGT
$43.6B
| $215K | 0.04% | 3,084 +648 | +27% | +$45.2K |
|
78
GSK
GSK
$79.9B
| $211K | 0.04% | 4,873 +1,263 | +35% | +$54.7K |
|
79
Travelers Companies
TRV
$61.1B
| $210K | 0.04% | 1,767 +92 | +5% | +$10.9K |
|
80
American Express
AXP
$231B
| $208K | 0.04% | 3,421 +151 | +5% | +$9.18K |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $203K | 0.04% | +4,100 | New | +$203K |
|
82
GE Aerospace
GE
$292B
| $187K | 0.04% | 5,936 +2,277 | +62% | +$71.7K |
|
83
Schlumberger
SLB
$55B
| $186K | 0.04% | 2,346 +320 | +16% | +$25.4K |
|
84
Charles Schwab
SCHW
$174B
| $185K | 0.04% | 7,311 +436 | +6% | +$11K |
|
85
IBM
IBM
$227B
| $183K | 0.04% | 1,204 +3 | +0.2% | +$456 |
|
86
Energy Transfer Partners
ET
$60.8B
| $178K | 0.04% | +12,419 | New | +$178K |
|
87
Kraft Heinz
KHC
$33.1B
| $177K | 0.04% | 2,005 +400 | +25% | +$35.3K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $174K | 0.03% | +1,620 | New | +$174K |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $173K | 0.03% | +3,093 | New | +$173K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $170K | 0.03% | 4,141 -113 | -3% | -$4.64K |
|
91
Blackrock
BLK
$175B
| $167K | 0.03% | 489 +140 | +40% | +$47.8K |
|
92
Pfizer
PFE
$141B
| $164K | 0.03% | 4,653 +1,424 | +44% | +$50.2K |
|
93
Amazon
AMZN
$2.44T
| $163K | 0.03% | 228 +31 | +16% | +$22.2K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $161K | 0.03% | 5,019 +229 | +5% | +$7.35K |
|
|
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $156K | 0.03% | +4,626 | New | +$156K |
|
96
Baxter International
BAX
$12.7B
| $144K | 0.03% | 3,176 +356 | +13% | +$16.1K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $139K | 0.03% | 1,213 +1,015 | +513% | +$116K |
|
98
Honda
HMC
$44.4B
| $137K | 0.03% | 5,397 +297 | +6% | +$7.54K |
|
99
3M
MMM
$82.8B
| $133K | 0.03% | 762 +222 | +41% | +$38.7K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $127K | 0.03% | 1,224 +160 | +15% | +$16.6K |
|