BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
248
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.91M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $2.38M | 0.08% | 41,772 +7,046 | +20% | +$401K |
|
77
Intel
INTC
$107B
| $2.31M | 0.08% | 65,066 +2,527 | +4% | +$89.8K |
|
78
JPMorgan Chase
JPM
$829B
| $2.3M | 0.08% | 15,854 -2,584 | -14% | -$375K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.08% | 48,163 +358 | +0.7% | +$17K |
|
80
ConocoPhillips
COP
$124B
| $2.27M | 0.08% | 18,929 -159 | -0.8% | -$19K |
|
81
Abbott
ABT
$231B
| $2.25M | 0.08% | 23,196 -205 | -0.9% | -$19.9K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $2.2M | 0.07% | 15,375 | – | – |
|
83
Applied Materials
AMAT
$128B
| $2.18M | 0.07% | 15,725 +1,204 | +8% | +$167K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $2.15M | 0.07% | 23,080 +672 | +3% | +$62.6K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.07% | 4,240 +337 | +9% | +$171K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.07% | 12,513 -208 | -2% | -$35.7K |
|
87
IBM
IBM
$227B
| $2.14M | 0.07% | 15,232 -2,014 | -12% | -$283K |
|
88
T-Mobile US
TMUS
$284B
| $2.11M | 0.07% | 15,090 +885 | +6% | +$124K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.06M | 0.07% | 61,396 -1,925 | -3% | -$64.6K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.97M | 0.07% | 20,693 +1,594 | +8% | +$152K |
|
91
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.88M | 0.06% | 37,146 +86 | +0.2% | +$4.34K |
|
92
Toyota
TM
$254B
| $1.87M | 0.06% | 10,379 +1,385 | +15% | +$249K |
|
93
Valero Energy
VLO
$47.2B
| $1.85M | 0.06% | 13,074 -75 | -0.6% | -$10.6K |
|
94
Cigna
CI
$80.3B
| $1.83M | 0.06% | 6,411 -122 | -2% | -$34.9K |
|
95
Marsh & McLennan
MMC
$101B
| $1.8M | 0.06% | 9,483 +186 | +2% | +$35.4K |
|
96
Lowe's Companies
LOW
$145B
| $1.78M | 0.06% | 8,577 +49 | +0.6% | +$10.2K |
|
97
McKesson
MCK
$85.4B
| $1.76M | 0.06% | 4,048 +36 | +0.9% | +$15.7K |
|
98
Rio Tinto
RIO
$102B
| $1.74M | 0.06% | 27,418 +1,269 | +5% | +$80.8K |
|
99
Nike
NKE
$114B
| $1.73M | 0.06% | 18,082 -3,030 | -14% | -$290K |
|
100
Aflac
AFL
$57.2B
| $1.69M | 0.06% | 21,993 -60 | -0.3% | -$4.61K |
|