BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $291K | 0.03% | +6,759 | New | +$291K |
|
77
Energy Transfer Partners
ET
$60.8B
| $287K | 0.03% | +14,855 | New | +$287K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $286K | 0.03% | 1,567 -8 | -0.5% | -$1.46K |
|
79
US Bancorp
USB
$76B
| $280K | 0.03% | 5,453 -800 | -13% | -$41.1K |
|
80
Johnson & Johnson
JNJ
$427B
| $274K | 0.03% | 2,374 -13 | -0.5% | -$1.5K |
|
|
WES
81
DELISTED
Western Gas Partners Lp
WES
| $257K | 0.03% | +4,367 | New | +$257K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $256K | 0.03% | 2,363 -1,345 | -36% | -$146K |
|
83
Bread Financial
BFH
$3.09B
| $251K | 0.03% | 1,100 | – | – |
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $248K | 0.03% | +4,886 | New | +$248K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.03% | 2,029 | – | – |
|
86
eBay
EBAY
$41.4B
| $242K | 0.03% | 8,155 | – | – |
|
87
Medtronic
MDT
$119B
| $241K | 0.03% | 3,385 -110 | -3% | -$7.83K |
|
88
Cognizant
CTSH
$35.3B
| $232K | 0.02% | 4,145 -1,410 | -25% | -$78.9K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $230K | 0.02% | +9,558 | New | +$230K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.02% | 4,141 | – | – |
|
91
IBM
IBM
$227B
| $226K | 0.02% | 1,363 +2 | +0.1% | +$332 |
|
92
Target
TGT
$43.6B
| $225K | 0.02% | 3,114 | – | – |
|
93
Exelon
EXC
$44.1B
| $224K | 0.02% | 6,303 +40 | +0.6% | +$1.42K |
|
94
Williams Companies
WMB
$70.7B
| $219K | 0.02% | 7,029 -873 | -11% | -$27.2K |
|
95
Charles Schwab
SCHW
$174B
| $218K | 0.02% | 5,529 -1,871 | -25% | -$73.8K |
|
96
Verizon
VZ
$186B
| $208K | 0.02% | 3,890 -1,097 | -22% | -$58.7K |
|
97
Amazon
AMZN
$2.44T
| $205K | 0.02% | 273 +46 | +20% | +$34.5K |
|
98
Schlumberger
SLB
$55B
| $201K | 0.02% | 2,389 -35 | -1% | -$2.95K |
|
99
Kraft Heinz
KHC
$33.1B
| $195K | 0.02% | 2,236 | – | – |
|
100
GE Aerospace
GE
$292B
| $191K | 0.02% | 6,029 | – | – |
|