BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $24K | ﹤0.01% |
+119
| New | +$24K |
|
127
Ametek
AME
$42.7B
| $23K | ﹤0.01% |
+286
| New | +$23K |
|
128
Blackrock
BLK
$175B
| $23K | ﹤0.01% |
+48
| New | +$23K |
|
129
Freeport-McMoran
FCX
$63.7B
| $23K | ﹤0.01% |
+1,637
| New | +$23K |
|
130
Allegion
ALLE
$14.6B
| $22K | ﹤0.01% |
+246
| New | +$22K |
|
131
Edwards Lifesciences
EW
$47.8B
| $22K | ﹤0.01% |
+128
| New | +$22K |
|
132
Merck
MRK
$210B
| $22K | ﹤0.01% |
312
+91
| +41% | +$6.42K |
|
133
National Grid
NGG
$70B
| $22K | ﹤0.01% |
422
-41
| -9% | -$2.14K |
|
134
Occidental Petroleum
OXY
$46.9B
| $22K | ﹤0.01% |
262
| – | – |
|
135
Xylem
XYL
$34.5B
| $22K | ﹤0.01% |
+281
| New | +$22K |
|
136
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21K | ﹤0.01% |
225
+67
| +42% | +$6.25K |
|
137
Wells Fargo
WFC
$263B
| $21K | ﹤0.01% |
394
+179
| +83% | +$9.54K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $21K | ﹤0.01% |
+306
| New | +$21K |
|
139
Stryker
SYK
$150B
| $20K | ﹤0.01% |
+114
| New | +$20K |
|
140
Crown Castle
CCI
$43.2B
| $19K | ﹤0.01% |
174
| – | – |
|
141
Dominion Energy
D
$51.1B
| $19K | ﹤0.01% |
274
| – | – |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19K | ﹤0.01% |
311
+1
| +0.3% | +$61 |
|
143
Procter & Gamble
PG
$368B
| $19K | ﹤0.01% |
226
-56
| -20% | -$4.71K |
|
144
Philip Morris
PM
$260B
| $19K | ﹤0.01% |
231
| – | – |
|
145
Duke Energy
DUK
$95.3B
| $18K | ﹤0.01% |
229
| – | – |
|
146
ICICI Bank
IBN
$113B
| $18K | ﹤0.01% |
+2,109
| New | +$18K |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $18K | ﹤0.01% |
167
+13
| +8% | +$1.4K |
|
148
Union Pacific
UNP
$133B
| $18K | ﹤0.01% |
110
-124
| -53% | -$20.3K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $18K | ﹤0.01% |
+143
| New | +$18K |
|
150
Sanofi
SNY
$121B
| $17K | ﹤0.01% |
384
+148
| +63% | +$6.55K |
|