BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
678
New
23
Increased
77
Reduced
131
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$127M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$471K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.3% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $188K | 0.01% |
1,610
| – | – |
|
127
IBM
IBM
$227B
| $187K | 0.01% |
1,217
+2
| +0.2% | +$307 |
|
128
Seagate
STX
$35.6B
| $187K | 0.01% |
4,471
| – | – |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $187K | 0.01% |
1,000
-500
| -33% | -$93.5K |
|
130
GSK
GSK
$79.9B
| $185K | 0.01% |
5,226
-2,075
| -28% | -$73.5K |
|
131
TSMC
TSM
$1.2T
| $184K | 0.01% |
4,650
-1,640
| -26% | -$64.9K |
|
132
McDonald's
MCD
$224B
| $183K | 0.01% |
1,064
| – | – |
|
133
Invesco QQQ Trust
QQQ
$364B
| $183K | 0.01% |
1,174
+374
| +47% | +$58.3K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $183K | 0.01% |
3,685
| – | – |
|
135
3M
MMM
$82.8B
| $179K | 0.01% |
761
+1
| +0.1% | +$235 |
|
136
Travelers Companies
TRV
$61.1B
| $178K | 0.01% |
1,312
| – | – |
|
137
TE Connectivity
TEL
$61B
| $175K | 0.01% |
1,838
| – | – |
|
138
Honda
HMC
$44.4B
| $174K | 0.01% |
5,100
| – | – |
|
139
Ross Stores
ROST
$48.1B
| $171K | 0.01% |
2,125
| – | – |
|
140
McKesson
MCK
$85.4B
| $166K | 0.01% |
1,063
| – | – |
|
141
Texas Instruments
TXN
$184B
| $166K | 0.01% |
1,589
| – | – |
|
142
Kroger
KR
$44.9B
| $165K | 0.01% |
6,018
| – | – |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $164K | 0.01% |
6,822
| – | – |
|
144
Charles Schwab
SCHW
$174B
| $162K | 0.01% |
3,156
-8
| -0.3% | -$411 |
|
145
Broadcom
AVGO
$1.4T
| $161K | 0.01% |
628
-46
| -7% | -$11.8K |
|
146
Lowe's Companies
LOW
$145B
| $161K | 0.01% |
1,729
-1,206
| -41% | -$112K |
|
147
Starbucks
SBUX
$100B
| $159K | 0.01% |
2,767
+40
| +1% | +$2.3K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $159K | 0.01% |
975
-68
| -7% | -$11.1K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $158K | 0.01% |
800
| – | – |
|
150
Citigroup
C
$178B
| $157K | 0.01% |
2,115
+228
| +12% | +$16.9K |
|