BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $110K | 0.02% |
+1,830
| New | +$110K |
|
|
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $110K | 0.02% |
2,820
-1,985
| -41% | -$77.4K |
|
103
Baxter International
BAX
$12.7B
| $108K | 0.02% |
2,820
-928
| -25% | -$35.5K |
|
104
Salesforce
CRM
$245B
| $102K | 0.02% |
1,302
+300
| +30% | +$23.5K |
|
105
Globe Life
GL
$11.3B
| $100K | 0.02% |
1,755
| – | – |
|
106
Walt Disney
DIS
$213B
| $98K | 0.02% |
932
-64
| -6% | -$6.73K |
|
107
McDonald's
MCD
$224B
| $98K | 0.02% |
831
+723
| +669% | +$85.3K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $97K | 0.02% |
4,198
-2,079
| -33% | -$48K |
|
109
LKQ Corp
LKQ
$8.39B
| $95K | 0.02% |
3,205
-330
| -9% | -$9.78K |
|
110
Truist Financial
TFC
$60.4B
| $95K | 0.02% |
2,505
| – | – |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $95K | 0.02% |
789
+225
| +40% | +$27.1K |
|
112
Genesis Energy
GEL
$2.08B
| $94K | 0.02% |
2,552
| – | – |
|
|
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $94K | 0.02% |
4,013
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93K | 0.02% |
+665
| New | +$93K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93K | 0.02% |
+847
| New | +$93K |
|
116
Starbucks
SBUX
$100B
| $92K | 0.02% |
1,536
+258
| +20% | +$15.5K |
|
117
Nike
NKE
$114B
| $90K | 0.02% |
1,438
+748
| +108% | +$46.8K |
|
118
First Horizon
FHN
$11.5B
| $87K | 0.02% |
6,000
| – | – |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87K | 0.02% |
1,800
-400
| -18% | -$19.3K |
|
|
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
| $87K | 0.02% |
1,105
-235
| -18% | -$18.5K |
|
121
Williams Companies
WMB
$70.7B
| $85K | 0.02% |
3,322
-1,509
| -31% | -$38.6K |
|
122
Annaly Capital Management
NLY
$13.6B
| $84K | 0.02% |
9,000
| – | – |
|
123
Verisk Analytics
VRSK
$37.5B
| $84K | 0.02% |
1,090
-335
| -24% | -$25.8K |
|
|
DO
124
DELISTED
Diamond Offshore Drilling
DO
| $84K | 0.02% |
3,960
-965
| -20% | -$20.5K |
|
125
Kraft Heinz
KHC
$33.1B
| $81K | 0.02% |
1,120
+145
| +15% | +$10.5K |
|