BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.92%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
442
New
19
Increased
60
Reduced
80
Closed
102
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$52.7M |
| 2 |
iShares Gold Trust
IAU
|
$30.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$266K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$142K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$42.9M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$33.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$26.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 2.99% |
| 3 | Financials | 2.76% |
| 4 | Energy | 1.98% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.81B
| $57K | 0.01% |
876
| – | – |
|
102
Comcast
CMCSA
$125B
| $56K | 0.01% |
915
-90
| -9% | -$5.51K |
|
|
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.2M
| $53K | 0.01% |
1,698
-1,061,606
| -100% | -$33.1M |
|
104
Lincoln National
LNC
$8B
| $53K | 0.01% |
1,345
-1,000
| -43% | -$39.4K |
|
105
Texas Instruments
TXN
$179B
| $51K | 0.01% |
890
| – | – |
|
106
Ingredion
INGR
$8.26B
| $50K | 0.01% |
470
| – | – |
|
107
Williams Companies
WMB
$70.6B
| $50K | 0.01% |
3,103
-219
| -7% | -$3.53K |
|
108
IQVIA
IQV
$31.4B
| $46K | 0.01% |
700
| – | – |
|
109
Ross Stores
ROST
$49.1B
| $46K | 0.01% |
790
-90
| -10% | -$5.24K |
|
110
Abbott
ABT
$229B
| $45K | 0.01% |
1,080
+120
| +13% | +$5K |
|
111
RTX Corp
RTX
$212B
| $45K | 0.01% |
447
-132
| -23% | -$13.3K |
|
112
Ameriprise Financial
AMP
$47.9B
| $44K | 0.01% |
466
| – | – |
|
113
Omnicom Group
OMC
$14.9B
| $43K | 0.01% |
520
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $42K | 0.01% |
690
| – | – |
|
115
Targa Resources
TRGP
$35.9B
| $42K | 0.01% |
1,422
-172
| -11% | -$5.08K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $42K | 0.01% |
1,566
| – | – |
|
117
AbbVie
ABBV
$372B
| $41K | 0.01% |
726
-120
| -14% | -$6.78K |
|
118
Intel
INTC
$105B
| $40K | 0.01% |
1,238
-287
| -19% | -$9.27K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
430
| – | – |
|
120
Atmos Energy
ATO
$26.7B
| $39K | 0.01% |
520
-180
| -26% | -$13.5K |
|
121
Credicorp
BAP
$20.6B
| $39K | 0.01% |
295
+69
| +31% | +$9.12K |
|
122
Mondelez International
MDLZ
$79.8B
| $39K | 0.01% |
980
+80
| +9% | +$3.18K |
|
123
WPP
WPP
$5.62B
| $39K | 0.01% |
331
| – | – |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $39K | 0.01% |
349
+59
| +20% | +$6.59K |
|
125
Agilent Technologies
A
$34.8B
| $38K | 0.01% |
950
| – | – |
|