BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $81K | 0.02% |
538
+13
| +2% | +$1.96K |
|
127
J.M. Smucker
SJM
$11.8B
| $80K | 0.02% |
649
| – | – |
|
128
Boeing
BA
$177B
| $78K | 0.02% |
542
| – | – |
|
|
PDM
129
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $78K | 0.02% |
4,147
+47
| +1% | +$884 |
|
|
VLP
130
DELISTED
Valero Energy Partners LP
VLP
| $76K | 0.02% |
1,471
+303
| +26% | +$15.7K |
|
131
Charles Schwab
SCHW
$174B
| $75K | 0.02% |
2,281
+80
| +4% | +$2.63K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $74K | 0.02% |
359
+79
| +28% | +$16.3K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74K | 0.02% |
+750
| New | +$74K |
|
134
Oneok
OKE
$48.1B
| $71K | 0.01% |
2,869
+1,404
| +96% | +$34.7K |
|
|
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $70K | 0.01% |
3,071
| – | – |
|
|
VRE
136
Veris Residential
VRE
$1.47B
| $69K | 0.01% |
2,950
| – | – |
|
137
Alibaba
BABA
$322B
| $68K | 0.01% |
841
+160
| +23% | +$12.9K |
|
138
Dollar Tree
DLTR
$22.8B
| $68K | 0.01% |
881
+132
| +18% | +$10.2K |
|
139
Core Laboratories
CLB
$540M
| $67K | 0.01% |
619
-165
| -21% | -$17.9K |
|
140
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $63K | 0.01% |
3,167
| – | – |
|
141
Sherwin-Williams
SHW
$91.2B
| $63K | 0.01% |
244
| – | – |
|
142
Factset
FDS
$14.1B
| $61K | 0.01% |
377
| – | – |
|
143
NXP Semiconductors
NXPI
$59.2B
| $60K | 0.01% |
712
+182
| +34% | +$15.3K |
|
144
PayPal
PYPL
$67.1B
| $60K | 0.01% |
1,655
-2,205
| -57% | -$79.9K |
|
145
Electronic Arts
EA
$43B
| $59K | 0.01% |
859
-50
| -6% | -$3.43K |
|
146
Comcast
CMCSA
$125B
| $57K | 0.01% |
1,005
+30
| +3% | +$1.7K |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $57K | 0.01% |
118
+41
| +53% | +$19.8K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $57K | 0.01% |
473
+7
| +2% | +$844 |
|
149
CVS Health
CVS
$92.8B
| $56K | 0.01% |
568
-560
| -50% | -$55.2K |
|
150
RTX Corp
RTX
$212B
| $56K | 0.01% |
579
-399
| -41% | -$38.6K |
|