BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $352K | 0.03% |
7,031
| – | – |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $348K | 0.03% |
3,761
| – | – |
|
78
Pfizer
PFE
$141B
| $334K | 0.03% |
9,347
+3,605
| +63% | +$129K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $332K | 0.03% |
3,076
| – | – |
|
80
MPLX
MPLX
$51.8B
| $330K | 0.03% |
9,424
+698
| +8% | +$24.4K |
|
81
Energy Transfer Partners
ET
$60.8B
| $325K | 0.03% |
18,716
-592
| -3% | -$10.3K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $314K | 0.03% |
1,550
+18
| +1% | +$3.65K |
|
83
Mastercard
MA
$538B
| $301K | 0.03% |
2,133
+15
| +0.7% | +$2.12K |
|
84
GSK
GSK
$79.9B
| $296K | 0.02% |
7,301
+1,862
| +34% | +$75.5K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $291K | 0.02% |
2,029
| – | – |
|
86
Plains All American Pipeline
PAA
$12.7B
| $286K | 0.02% |
13,492
| – | – |
|
87
CVS Health
CVS
$92.8B
| $285K | 0.02% |
3,502
+889
| +34% | +$72.3K |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $276K | 0.02% |
3,688
-314
| -8% | -$23.5K |
|
89
Cognizant
CTSH
$35.3B
| $274K | 0.02% |
3,775
+10
| +0.3% | +$726 |
|
90
DuPont de Nemours
DD
$32.2B
| $272K | 0.02% |
3,932
+3,018
| +330% | +$209K |
|
91
Oneok
OKE
$48.1B
| $271K | 0.02% |
+4,886
| New | +$271K |
|
92
Medtronic
MDT
$119B
| $264K | 0.02% |
3,398
+343
| +11% | +$26.6K |
|
93
Verizon
VZ
$186B
| $263K | 0.02% |
5,307
-82
| -2% | -$4.06K |
|
94
Eli Lilly
LLY
$657B
| $261K | 0.02% |
3,047
+2,274
| +294% | +$195K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $259K | 0.02% |
2,338
+20
| +0.9% | +$2.22K |
|
96
US Bancorp
USB
$76B
| $257K | 0.02% |
4,798
-195
| -4% | -$10.4K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $253K | 0.02% |
+1,500
| New | +$253K |
|
98
NVE Corp
NVEC
$312M
| $247K | 0.02% |
3,122
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $246K | 0.02% |
2,578
+20
| +0.8% | +$1.91K |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $245K | 0.02% |
4,886
| – | – |
|