BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $294K | 0.03% |
2,364
-10
| -0.4% | -$1.24K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $286K | 0.03% |
11,729
+2,171
| +23% | +$52.9K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $278K | 0.03% |
3,444
+70
| +2% | +$5.65K |
|
79
eBay
EBAY
$41.4B
| $274K | 0.03% |
8,155
| – | – |
|
80
Amazon
AMZN
$2.44T
| $272K | 0.03% |
307
+34
| +12% | +$30.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.03% |
2,029
| – | – |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $266K | 0.03% |
4,886
| – | – |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $264K | 0.03% |
4,367
| – | – |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $259K | 0.03% |
+5,216
| New | +$259K |
|
85
NVE Corp
NVEC
$312M
| $258K | 0.03% |
+3,122
| New | +$258K |
|
86
Verizon
VZ
$186B
| $258K | 0.03% |
5,298
+1,408
| +36% | +$68.6K |
|
87
US Bancorp
USB
$76B
| $257K | 0.03% |
4,993
-460
| -8% | -$23.7K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $254K | 0.02% |
2,333
-30
| -1% | -$3.27K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $253K | 0.02% |
3,685
-976
| -21% | -$67K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $248K | 0.02% |
+2,589
| New | +$248K |
|
91
Cognizant
CTSH
$35.3B
| $247K | 0.02% |
4,145
| – | – |
|
92
Medtronic
MDT
$119B
| $246K | 0.02% |
3,055
-330
| -10% | -$26.6K |
|
93
GE Aerospace
GE
$292B
| $240K | 0.02% |
8,054
+2,025
| +34% | +$60.3K |
|
94
IBM
IBM
$227B
| $238K | 0.02% |
1,365
+2
| +0.1% | +$349 |
|
95
Mastercard
MA
$538B
| $238K | 0.02% |
2,118
-1,650
| -44% | -$185K |
|
96
Exelon
EXC
$44.1B
| $234K | 0.02% |
6,503
+200
| +3% | +$7.2K |
|
97
GSK
GSK
$79.9B
| $229K | 0.02% |
5,439
+566
| +12% | +$23.8K |
|
98
JPMorgan Chase
JPM
$829B
| $227K | 0.02% |
2,581
+681
| +36% | +$59.9K |
|
99
TSMC
TSM
$1.2T
| $221K | 0.02% |
6,736
+258
| +4% | +$8.47K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $219K | 0.02% |
915
+75
| +9% | +$18K |
|