BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $239K | 0.02% |
6,220
-409
| -6% | -$15.7K |
|
|
WES
102
DELISTED
Western Gas Partners Lp
WES
| $238K | 0.02% |
4,635
+268
| +6% | +$13.8K |
|
103
TSMC
TSM
$1.2T
| $236K | 0.02% |
6,290
-369
| -6% | -$13.8K |
|
104
Lowe's Companies
LOW
$145B
| $235K | 0.02% |
2,935
+1,479
| +102% | +$118K |
|
105
Exelon
EXC
$44.1B
| $230K | 0.02% |
6,115
-388
| -6% | -$14.6K |
|
106
Biogen
BIIB
$19.4B
| $224K | 0.02% |
715
+212
| +42% | +$66.4K |
|
107
ConocoPhillips
COP
$124B
| $219K | 0.02% |
4,377
-221
| -5% | -$11.1K |
|
108
Lincoln National
LNC
$8.14B
| $218K | 0.02% |
2,965
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.02% |
+1,680
| New | +$218K |
|
110
Adobe
ADBE
$151B
| $216K | 0.02% |
1,449
-28
| -2% | -$4.17K |
|
|
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $216K | 0.02% |
7,763
+3,021
| +64% | +$84.1K |
|
112
AT&T
T
$209B
| $215K | 0.02% |
5,500
+340
| +7% | +$13.3K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $214K | 0.02% |
1,043
+77
| +8% | +$15.8K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $212K | 0.02% |
11,583
-594
| -5% | -$10.9K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | 0.02% |
3,685
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $208K | 0.02% |
4,256
+2,004
| +89% | +$97.9K |
|
117
Blackrock
BLK
$175B
| $204K | 0.02% |
457
+2
| +0.4% | +$893 |
|
118
Amgen
AMGN
$155B
| $202K | 0.02% |
1,086
+304
| +39% | +$56.5K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $197K | 0.02% |
3,664
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $195K | 0.02% |
3,262
+114
| +4% | +$6.82K |
|
121
Regency Centers
REG
$13.2B
| $190K | 0.02% |
3,060
-3,575
| -54% | -$222K |
|
|
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $189K | 0.02% |
3,602
| – | – |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $186K | 0.02% |
4,788
| – | – |
|
124
IBM
IBM
$227B
| $176K | 0.01% |
1,215
+3
| +0.2% | +$435 |
|
125
PPG Industries
PPG
$25.1B
| $175K | 0.01% |
1,610
-100
| -6% | -$10.9K |
|