BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
139
Reduced
38
Closed
45
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$14.6B
| $56K | 0.01% |
1,408
| – | – |
|
152
Comcast
CMCSA
$125B
| $55K | 0.01% |
975
-461
| -32% | -$26K |
|
153
Chipotle Mexican Grill
CMG
$56B
| $55K | 0.01% |
77
+47
| +157% | +$33.6K |
|
154
Kinder Morgan
KMI
$59.4B
| $55K | 0.01% |
+1,976
| New | +$55K |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $55K | 0.01% |
978
-72
| -7% | -$4.05K |
|
|
AM
156
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $55K | 0.01% |
3,071
| – | – |
|
157
Aflac
AFL
$57.1B
| $54K | 0.01% |
928
+100
| +12% | +$5.82K |
|
158
iShares Core S&P 500 ETF
IVV
$660B
| $54K | 0.01% |
+280
| New | +$54K |
|
159
Perrigo
PRGO
$3.21B
| $54K | 0.01% |
344
| – | – |
|
160
Sherwin-Williams
SHW
$90.5B
| $54K | 0.01% |
244
+30
| +14% | +$6.64K |
|
161
T Rowe Price
TROW
$23.2B
| $54K | 0.01% |
773
-1,202
| -61% | -$84K |
|
|
DCP
162
DELISTED
DCP Midstream, LP
DCP
| $54K | 0.01% |
2,236
+4
| +0.2% | +$97 |
|
163
Eastman Chemical
EMN
$7.76B
| $53K | 0.01% |
+817
| New | +$53K |
|
164
HCA Healthcare
HCA
$95.4B
| $53K | 0.01% |
686
-125
| -15% | -$9.66K |
|
165
Hartford Financial Services
HIG
$37.4B
| $52K | 0.01% |
1,143
+170
| +17% | +$7.73K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $52K | 0.01% |
503
-73
| -13% | -$7.55K |
|
167
Ventas
VTR
$30.7B
| $52K | 0.01% |
+921
| New | +$52K |
|
|
VAL
168
DELISTED
Valspar
VAL
| $52K | 0.01% |
+726
| New | +$52K |
|
|
VLP
169
DELISTED
Valero Energy Partners LP
VLP
| $52K | 0.01% |
1,168
| – | – |
|
170
Amazon
AMZN
$2.41T
| $51K | 0.01% |
+99
| New | +$51K |
|
171
Barclays
BCS
$69.1B
| $51K | 0.01% |
3,464
+1,097
| +46% | +$16.2K |
|
172
Polaris
PII
$3.22B
| $51K | 0.01% |
+428
| New | +$51K |
|
173
Dollar Tree
DLTR
$21.3B
| $50K | 0.01% |
749
| – | – |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $50K | 0.01% |
466
+100
| +27% | +$10.7K |
|
175
CSX Corp
CSX
$60.2B
| $47K | 0.01% |
+1,753
| New | +$47K |
|