BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.14%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$727M
AUM Growth
+$727M
(+44%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
525
New
68
Increased
122
Reduced
65
Closed
70
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$146M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$34.1M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$253M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.39M |
| 5 |
Enterprise Products Partners
EPD
|
$550K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 2% |
| 3 | Financials | 1.69% |
| 4 | Energy | 1.3% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $151K | 0.02% | 3,176 | – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $143K | 0.02% | 2,252 +2,052 | +1,026% | +$130K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $142K | 0.02% | 5,019 | – | – |
|
104
Biogen
BIIB
$19.4B
| $138K | 0.02% | 440 +384 | +686% | +$120K |
|
105
3M
MMM
$82.8B
| $133K | 0.02% | 752 -10 | -1% | -$1.77K |
|
106
Amgen
AMGN
$155B
| $128K | 0.02% | 768 -12 | -2% | -$2K |
|
107
Merck
MRK
$210B
| $128K | 0.02% | 2,044 +932 | +84% | +$58.4K |
|
108
JPMorgan Chase
JPM
$829B
| $127K | 0.02% | 1,910 +241 | +14% | +$16K |
|
109
McDonald's
MCD
$224B
| $123K | 0.02% | 1,064 +356 | +50% | +$41.2K |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $122K | 0.02% | +21,784 | New | +$122K |
|
111
Globe Life
GL
$11.3B
| $119K | 0.02% | 1,855 | – | – |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $114K | 0.02% | 1,925 | – | – |
|
113
PayPal
PYPL
$67.1B
| $111K | 0.02% | 2,714 | – | – |
|
114
Ross Stores
ROST
$48.1B
| $111K | 0.02% | 1,720 | – | – |
|
115
Philip Morris
PM
$260B
| $110K | 0.02% | 1,133 +561 | +98% | +$54.5K |
|
116
Seagate
STX
$35.6B
| $110K | 0.02% | +2,852 | New | +$110K |
|
117
Ford
F
$46.8B
| $106K | 0.01% | 8,815 +160 | +2% | +$1.92K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $101K | 0.01% | 3,845 | – | – |
|
119
Walt Disney
DIS
$213B
| $100K | 0.01% | 1,076 | – | – |
|
120
Synovus
SNV
$7.16B
| $100K | 0.01% | +3,088 | New | +$100K |
|
121
AbbVie
ABBV
$372B
| $99K | 0.01% | 1,572 +874 | +125% | +$55K |
|
122
Nucor
NUE
$34.1B
| $98K | 0.01% | 1,990 +1,460 | +275% | +$71.9K |
|
123
TE Connectivity
TEL
$61B
| $98K | 0.01% | +1,520 | New | +$98K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $98K | 0.01% | 1,224 | – | – |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $97K | 0.01% | +645 | New | +$97K |
|