BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $205K | 0.02% |
4,114
+2,214
| +117% | +$110K |
|
102
CVS Health
CVS
$92.8B
| $205K | 0.02% |
2,613
+781
| +43% | +$61.3K |
|
103
Pfizer
PFE
$141B
| $199K | 0.02% |
5,807
+912
| +19% | +$31.3K |
|
104
Schlumberger
SLB
$55B
| $198K | 0.02% |
2,530
+141
| +6% | +$11K |
|
105
Lincoln National
LNC
$8.14B
| $194K | 0.02% |
2,965
+1,620
| +120% | +$106K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $194K | 0.02% |
3,664
+228
| +7% | +$12.1K |
|
107
Adobe
ADBE
$151B
| $192K | 0.02% |
1,478
+1,284
| +662% | +$167K |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $185K | 0.02% |
3,602
| – | – |
|
109
Kraft Heinz
KHC
$33.1B
| $182K | 0.02% |
2,005
-231
| -10% | -$21K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $181K | 0.02% |
1,490
| – | – |
|
111
PPG Industries
PPG
$25.1B
| $180K | 0.02% |
1,710
| – | – |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $178K | 0.02% |
4,883
| – | – |
|
|
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
| $177K | 0.02% |
4,331
| – | – |
|
114
Blackrock
BLK
$175B
| $176K | 0.02% |
458
| – | – |
|
115
AT&T
T
$209B
| $174K | 0.02% |
4,178
+118
| +3% | +$4.91K |
|
116
Target
TGT
$43.6B
| $172K | 0.02% |
3,114
| – | – |
|
117
Travelers Companies
TRV
$61.1B
| $169K | 0.02% |
1,404
+27
| +2% | +$3.25K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $169K | 0.02% |
3,058
-1,083
| -26% | -$59.9K |
|
119
McKesson
MCK
$85.4B
| $168K | 0.02% |
1,131
+433
| +62% | +$64.3K |
|
120
Honda
HMC
$44.4B
| $163K | 0.02% |
5,397
| – | – |
|
121
Walt Disney
DIS
$213B
| $162K | 0.02% |
1,425
+244
| +21% | +$27.7K |
|
122
Starbucks
SBUX
$100B
| $153K | 0.02% |
2,615
+1,711
| +189% | +$100K |
|
|
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $153K | 0.02% |
4,742
| – | – |
|
124
PayPal
PYPL
$67.1B
| $150K | 0.01% |
3,494
+780
| +29% | +$33.5K |
|
125
3M
MMM
$82.8B
| $145K | 0.01% |
756
-19
| -2% | -$3.64K |
|