BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $45K | ﹤0.01% |
+3,768
| New | +$45K |
|
77
Verizon
VZ
$186B
| $45K | ﹤0.01% |
844
-39
| -4% | -$2.08K |
|
78
Mizuho Financial
MFG
$82.2B
| $43K | ﹤0.01% |
+12,359
| New | +$43K |
|
79
Agilent Technologies
A
$35.7B
| $42K | ﹤0.01% |
+598
| New | +$42K |
|
80
AT&T
T
$209B
| $42K | ﹤0.01% |
1,239
+438
| +55% | +$14.8K |
|
81
Nucor
NUE
$34.1B
| $41K | ﹤0.01% |
+644
| New | +$41K |
|
82
ENI
E
$53.8B
| $40K | ﹤0.01% |
1,056
+534
| +102% | +$20.2K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $40K | ﹤0.01% |
+1,389
| New | +$40K |
|
|
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $40K | ﹤0.01% |
+487
| New | +$40K |
|
85
Abbott
ABT
$231B
| $39K | ﹤0.01% |
+528
| New | +$39K |
|
86
Broadridge
BR
$29.9B
| $39K | ﹤0.01% |
+295
| New | +$39K |
|
87
Equinor
EQNR
$62.1B
| $39K | ﹤0.01% |
+1,385
| New | +$39K |
|
|
AMU
88
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $39K | ﹤0.01% |
2,232
| – | – |
|
89
Dolby
DLB
$6.87B
| $38K | ﹤0.01% |
+536
| New | +$38K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $38K | ﹤0.01% |
+1,761
| New | +$38K |
|
91
POSCO
PKX
$15.6B
| $37K | ﹤0.01% |
+561
| New | +$37K |
|
92
TransUnion
TRU
$17.2B
| $37K | ﹤0.01% |
+506
| New | +$37K |
|
93
Chunghwa Telecom
CHT
$33.8B
| $36K | ﹤0.01% |
+999
| New | +$36K |
|
94
Pfizer
PFE
$141B
| $36K | ﹤0.01% |
+814
| New | +$36K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $35K | ﹤0.01% |
+315
| New | +$35K |
|
96
Ameriprise Financial
AMP
$48.5B
| $34K | ﹤0.01% |
+233
| New | +$34K |
|
97
Texas Instruments
TXN
$184B
| $34K | ﹤0.01% |
+316
| New | +$34K |
|
98
Chevron
CVX
$324B
| $33K | ﹤0.01% |
273
+85
| +45% | +$10.3K |
|
99
Korea Electric Power
KEP
$17B
| $33K | ﹤0.01% |
+2,528
| New | +$33K |
|
100
PayPal
PYPL
$67.1B
| $32K | ﹤0.01% |
+363
| New | +$32K |
|