BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $40K | ﹤0.01% |
1,389
| – | – |
|
127
BHP
BHP
$142B
| $39K | ﹤0.01% |
816
+677
| +487% | +$32.4K |
|
128
ICICI Bank
IBN
$113B
| $39K | ﹤0.01% |
3,763
+1,654
| +78% | +$17.1K |
|
129
KKR & Co
KKR
$124B
| $39K | ﹤0.01% |
+2,000
| New | +$39K |
|
130
Abbott
ABT
$231B
| $38K | ﹤0.01% |
528
| – | – |
|
|
AUO
131
DELISTED
AU Optronics Corp
AUO
| $38K | ﹤0.01% |
9,738
+7,845
| +414% | +$30.6K |
|
132
Alibaba
BABA
$322B
| $37K | ﹤0.01% |
272
-151
| -36% | -$20.5K |
|
133
Voya Financial
VOYA
$7.24B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
134
Wells Fargo
WFC
$263B
| $36K | ﹤0.01% |
787
+393
| +100% | +$18K |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $36K | ﹤0.01% |
1,310
+1,104
| +536% | +$30.3K |
|
136
KT
KT
$9.76B
| $34K | ﹤0.01% |
2,393
+1,916
| +402% | +$27.2K |
|
137
SK Telecom
SKM
$8.27B
| $34K | ﹤0.01% |
1,273
+1,030
| +424% | +$27.5K |
|
138
Dolby
DLB
$6.87B
| $33K | ﹤0.01% |
536
| – | – |
|
139
Enbridge
ENB
$105B
| $33K | ﹤0.01% |
1,063
+876
| +468% | +$27.2K |
|
140
Ionis Pharmaceuticals
IONS
$6.79B
| $33K | ﹤0.01% |
606
| – | – |
|
141
ORIX
IX
$29.1B
| $33K | ﹤0.01% |
466
+316
| +211% | +$22.4K |
|
142
Nucor
NUE
$34.1B
| $33K | ﹤0.01% |
644
| – | – |
|
143
Shinhan Financial Group
SHG
$22.9B
| $33K | ﹤0.01% |
932
+763
| +451% | +$27K |
|
144
Coca-Cola
KO
$297B
| $32K | ﹤0.01% |
672
| – | – |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $32K | ﹤0.01% |
315
| – | – |
|
146
British American Tobacco
BTI
$124B
| $31K | ﹤0.01% |
959
+847
| +756% | +$27.4K |
|
147
PayPal
PYPL
$67.1B
| $31K | ﹤0.01% |
363
| – | – |
|
|
AMU
148
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $31K | ﹤0.01% |
2,232
| – | – |
|
149
MPLX
MPLX
$51.8B
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
150
Toronto Dominion Bank
TD
$128B
| $30K | ﹤0.01% |
595
-366
| -38% | -$18.5K |
|