BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.68%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.86B
AUM Growth
+$2.86B
(+8.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$78.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$67.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$35.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
Sector Composition
| 1 | Healthcare | 4.21% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.47% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.57M | 0.05% |
16,333
+2,915
| +22% | +$280K |
|
127
Mohawk Industries
MHK
$8.24B
| $1.56M | 0.05% |
15,285
+12,817
| +519% | +$1.31M |
|
128
Novartis
NVS
$245B
| $1.54M | 0.05% |
17,007
+2,337
| +16% | +$212K |
|
129
American International
AIG
$45.1B
| $1.53M | 0.05% |
24,159
+4,641
| +24% | +$293K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.5M | 0.05% |
15,803
+11,717
| +287% | +$1.11M |
|
131
CME Group
CME
$96B
| $1.49M | 0.05% |
8,870
+2,748
| +45% | +$462K |
|
132
Hershey
HSY
$37.3B
| $1.48M | 0.05% |
6,393
+745
| +13% | +$173K |
|
133
Centene
CNC
$14.3B
| $1.48M | 0.05% |
18,049
-5,014
| -22% | -$411K |
|
134
Gilead Sciences
GILD
$140B
| $1.47M | 0.05% |
17,143
+1,781
| +12% | +$153K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.05% |
39,368
+20,258
| +106% | +$757K |
|
136
Waste Management
WM
$91.2B
| $1.47M | 0.05% |
9,359
+177
| +2% | +$27.8K |
|
137
Cadence Bank
CADE
$7.01B
| $1.47M | 0.05% |
+59,508
| New | +$1.47M |
|
138
Union Pacific
UNP
$133B
| $1.45M | 0.05% |
7,015
-903
| -11% | -$187K |
|
139
McKesson
MCK
$85.4B
| $1.44M | 0.05% |
3,832
-328
| -8% | -$123K |
|
140
Globe Life
GL
$11.3B
| $1.43M | 0.05% |
11,878
-39
| -0.3% | -$4.7K |
|
141
Travelers Companies
TRV
$61.1B
| $1.41M | 0.05% |
7,522
+787
| +12% | +$148K |
|
142
Dollar General
DG
$23.9B
| $1.4M | 0.05% |
5,704
+400
| +8% | +$98.5K |
|
143
Vale
VALE
$43.9B
| $1.4M | 0.05% |
82,651
+13,358
| +19% | +$227K |
|
144
Target
TGT
$43.6B
| $1.4M | 0.05% |
9,388
-4,469
| -32% | -$666K |
|
145
Amphenol
APH
$133B
| $1.38M | 0.05% |
18,078
+5,797
| +47% | +$441K |
|
146
Phillips 66
PSX
$54B
| $1.36M | 0.05% |
13,082
+3,749
| +40% | +$390K |
|
147
Applied Materials
AMAT
$128B
| $1.36M | 0.05% |
13,916
+825
| +6% | +$80.3K |
|
148
Toyota
TM
$254B
| $1.35M | 0.05% |
9,883
+3,408
| +53% | +$465K |
|
149
Goldman Sachs
GS
$226B
| $1.34M | 0.05% |
3,913
+1,270
| +48% | +$436K |
|
150
Consolidated Edison
ED
$35.4B
| $1.34M | 0.05% |
14,078
-4,076
| -22% | -$388K |
|