BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
678
New
23
Increased
77
Reduced
131
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.03% |
13,588
| – | – |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $377K | 0.03% |
+2,535
| New | +$377K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $375K | 0.03% |
7,031
| – | – |
|
79
MPLX
MPLX
$51.8B
| $364K | 0.03% |
10,260
+836
| +9% | +$29.7K |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $352K | 0.03% |
3,761
| – | – |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $351K | 0.03% |
3,076
| – | – |
|
82
Pfizer
PFE
$141B
| $344K | 0.03% |
9,488
+141
| +2% | +$5.11K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $331K | 0.03% |
1,532
-18
| -1% | -$3.89K |
|
84
Mastercard
MA
$538B
| $323K | 0.03% |
2,131
-2
| -0.1% | -$303 |
|
85
Walmart
WMT
$774B
| $318K | 0.03% |
3,222
-1,420
| -31% | -$140K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.02% |
2,029
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $292K | 0.02% |
2,729
+151
| +6% | +$16.2K |
|
88
Energy Transfer Partners
ET
$60.8B
| $289K | 0.02% |
16,716
-2,000
| -11% | -$34.6K |
|
89
DuPont de Nemours
DD
$32.2B
| $280K | 0.02% |
3,932
| – | – |
|
90
Plains All American Pipeline
PAA
$12.7B
| $278K | 0.02% |
13,492
| – | – |
|
91
Verizon
VZ
$186B
| $278K | 0.02% |
5,243
-64
| -1% | -$3.39K |
|
92
Medtronic
MDT
$119B
| $274K | 0.02% |
3,390
-8
| -0.2% | -$647 |
|
93
Cognizant
CTSH
$35.3B
| $268K | 0.02% |
3,775
| – | – |
|
94
NVE Corp
NVEC
$312M
| $268K | 0.02% |
3,122
| – | – |
|
95
Bank of America Series L
BAC.PRL
$3.84B
| $264K | 0.02% |
+200
| New | +$264K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $262K | 0.02% |
2,635
+297
| +13% | +$29.5K |
|
97
Oneok
OKE
$48.1B
| $261K | 0.02% |
4,886
| – | – |
|
98
US Bancorp
USB
$76B
| $257K | 0.02% |
4,798
| – | – |
|
99
Eli Lilly
LLY
$657B
| $255K | 0.02% |
3,017
-30
| -1% | -$2.54K |
|
100
Adobe
ADBE
$151B
| $253K | 0.02% |
1,442
-7
| -0.5% | -$1.23K |
|