BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.03% | 13,766 +3,855 | +39% | +$240K |
|
102
Ford
F
$46.8B
| $837K | 0.03% | 40,304 +14,729 | +58% | +$306K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $835K | 0.03% | 3,158 +1 | +0% | +$264 |
|
104
United Parcel Service
UPS
$74.1B
| $834K | 0.03% | 3,891 +715 | +23% | +$153K |
|
105
Intuit
INTU
$186B
| $829K | 0.03% | 1,289 +434 | +51% | +$279K |
|
106
Advanced Micro Devices
AMD
$264B
| $811K | 0.03% | 5,636 +2,442 | +76% | +$351K |
|
107
Honeywell
HON
$139B
| $802K | 0.03% | 3,845 -24 | -0.6% | -$5.01K |
|
108
Cigna
CI
$80.3B
| $797K | 0.03% | 3,471 +2,246 | +183% | +$516K |
|
109
Unilever
UL
$155B
| $792K | 0.03% | 14,727 +4,865 | +49% | +$262K |
|
110
Gilead Sciences
GILD
$140B
| $783K | 0.03% | 10,788 +4,694 | +77% | +$341K |
|
111
MetLife
MET
$54.1B
| $783K | 0.03% | 12,525 +1,883 | +18% | +$118K |
|
112
Lumen
LUMN
$5.1B
| $775K | 0.03% | 61,756 +26,818 | +77% | +$337K |
|
113
BHP
BHP
$142B
| $746K | 0.03% | +12,359 | New | +$746K |
|
114
Progressive
PGR
$145B
| $746K | 0.03% | 7,264 +1,874 | +35% | +$192K |
|
115
Bank of New York Mellon
BK
$74.5B
| $745K | 0.03% | 12,824 +4,025 | +46% | +$234K |
|
116
PayPal
PYPL
$67.1B
| $745K | 0.03% | 3,951 -443 | -10% | -$83.5K |
|
117
Air Products & Chemicals
APD
$65.5B
| $741K | 0.03% | +2,435 | New | +$741K |
|
118
Goldman Sachs
GS
$226B
| $741K | 0.03% | 1,937 +190 | +11% | +$72.7K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $735K | 0.03% | 10,882 +1,663 | +18% | +$112K |
|
120
Marathon Petroleum
MPC
$54.6B
| $734K | 0.03% | 11,465 +2,737 | +31% | +$175K |
|
121
Factset
FDS
$14.1B
| $717K | 0.03% | 1,476 +921 | +166% | +$447K |
|
122
iShares International Select Dividend ETF
IDV
$5.77B
| $717K | 0.03% | 22,991 +2,185 | +11% | +$68.1K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $714K | 0.03% | 32,523 +6,643 | +26% | +$146K |
|
124
Vanguard Total Bond Market
BND
$134B
| $701K | 0.02% | 8,270 -862 | -9% | -$73.1K |
|
125
Infosys
INFY
$69.7B
| $696K | 0.02% | 27,486 +12,098 | +79% | +$306K |
|