BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.76%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
642
New
52
Increased
124
Reduced
88
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$98.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$91.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.04M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$410K |
| 5 |
Qualcomm
QCOM
|
$400K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 1.34% |
| 3 | Consumer Staples | 1.32% |
| 4 | Energy | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $233K | 0.02% |
6,659
-77
| -1% | -$2.69K |
|
102
eBay
EBAY
$41.4B
| $231K | 0.02% |
6,629
-1,526
| -19% | -$53.2K |
|
103
GE Aerospace
GE
$292B
| $211K | 0.02% |
7,794
-260
| -3% | -$7.04K |
|
104
CVS Health
CVS
$92.8B
| $210K | 0.02% |
2,613
| – | – |
|
105
Adobe
ADBE
$151B
| $209K | 0.02% |
1,477
-1
| -0.1% | -$142 |
|
106
ConocoPhillips
COP
$124B
| $202K | 0.02% |
4,598
+484
| +12% | +$21.3K |
|
107
Lincoln National
LNC
$8.14B
| $200K | 0.02% |
2,965
| – | – |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $196K | 0.02% |
3,664
| – | – |
|
109
AT&T
T
$209B
| $195K | 0.02% |
5,160
+982
| +24% | +$37.1K |
|
110
Pfizer
PFE
$141B
| $193K | 0.02% |
5,742
-65
| -1% | -$2.19K |
|
111
Blackrock
BLK
$175B
| $192K | 0.02% |
455
-3
| -0.7% | -$1.27K |
|
|
WPZ
112
DELISTED
Williams Partners L.P.
WPZ
| $192K | 0.02% |
4,788
+457
| +11% | +$18.3K |
|
113
PPG Industries
PPG
$25.1B
| $188K | 0.02% |
1,710
| – | – |
|
114
IBM
IBM
$227B
| $186K | 0.02% |
1,212
-153
| -11% | -$23.5K |
|
115
McKesson
MCK
$85.4B
| $186K | 0.02% |
1,131
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $179K | 0.02% |
3,148
+90
| +3% | +$5.12K |
|
117
Travelers Companies
TRV
$61.1B
| $178K | 0.02% |
1,404
| – | – |
|
|
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $178K | 0.02% |
3,602
| – | – |
|
119
McDonald's
MCD
$224B
| $163K | 0.01% |
1,064
| – | – |
|
120
Target
TGT
$43.6B
| $163K | 0.01% |
3,114
| – | – |
|
121
Starbucks
SBUX
$100B
| $159K | 0.01% |
2,725
+110
| +4% | +$6.42K |
|
122
3M
MMM
$82.8B
| $157K | 0.01% |
752
-4
| -0.5% | -$835 |
|
123
Kraft Heinz
KHC
$33.1B
| $155K | 0.01% |
1,805
-200
| -10% | -$17.2K |
|
124
Kroger
KR
$44.9B
| $149K | 0.01% |
6,380
+5,912
| +1,263% | +$138K |
|
125
Broadcom
AVGO
$1.4T
| $148K | 0.01% |
635
+114
| +22% | +$26.6K |
|