BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.69%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.67B
AUM Growth
+$1.67B
(+0.82%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
115
Closed
127
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$4.19M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$3.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$586K |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
151
DELISTED
Canon, Inc.
CAJ
| $41K | ﹤0.01% |
1,518
+208
| +16% | +$5.62K |
|
152
BHP
BHP
$142B
| $40K | ﹤0.01% |
816
-199
| -20% | -$9.76K |
|
153
Korea Electric Power
KEP
$17B
| $40K | ﹤0.01% |
3,668
+3,365
| +1,111% | +$36.7K |
|
154
Philip Morris
PM
$260B
| $40K | ﹤0.01% |
529
-37
| -7% | -$2.8K |
|
155
Stryker
SYK
$150B
| $40K | ﹤0.01% |
183
+27
| +17% | +$5.9K |
|
156
Edwards Lifesciences
EW
$47.8B
| $39K | ﹤0.01% |
176
+22
| +14% | +$4.88K |
|
157
Rio Tinto
RIO
$102B
| $39K | ﹤0.01% |
743
-1,737
| -70% | -$91.2K |
|
158
PNC Financial Services
PNC
$81.7B
| $38K | ﹤0.01% |
273
+10
| +4% | +$1.39K |
|
159
Telkom Indonesia
TLK
$19.2B
| $38K | ﹤0.01% |
1,265
| – | – |
|
160
Voya Financial
VOYA
$7.24B
| $38K | ﹤0.01% |
697
-203
| -23% | -$11.1K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
928
+97
| +12% | +$3.97K |
|
162
Broadridge
BR
$29.9B
| $37K | ﹤0.01% |
298
| – | – |
|
163
Citigroup
C
$178B
| $37K | ﹤0.01% |
532
| – | – |
|
164
Mizuho Financial
MFG
$82.2B
| $37K | ﹤0.01% |
12,022
+3,666
| +44% | +$11.3K |
|
165
Mitsubishi UFJ Financial
MUFG
$174B
| $37K | ﹤0.01% |
7,285
+6,169
| +553% | +$31.3K |
|
166
Waste Connections
WCN
$47.5B
| $37K | ﹤0.01% |
407
+47
| +13% | +$4.27K |
|
167
Enbridge
ENB
$105B
| $36K | ﹤0.01% |
1,030
-156
| -13% | -$5.45K |
|
168
Ionis Pharmaceuticals
IONS
$6.8B
| $36K | ﹤0.01% |
606
| – | – |
|
169
ORIX
IX
$29.1B
| $36K | ﹤0.01% |
473
+44
| +10% | +$3.35K |
|
170
Amgen
AMGN
$155B
| $35K | ﹤0.01% |
181
+48
| +36% | +$9.28K |
|
171
Ameriprise Financial
AMP
$48.5B
| $35K | ﹤0.01% |
236
-28
| -11% | -$4.15K |
|
172
BCE
BCE
$23.3B
| $34K | ﹤0.01% |
694
| – | – |
|
|
PTR
173
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $34K | ﹤0.01% |
+678
| New | +$34K |
|
174
Diageo
DEO
$62.1B
| $33K | ﹤0.01% |
199
+74
| +59% | +$12.3K |
|
175
Nucor
NUE
$34.1B
| $33K | ﹤0.01% |
644
| – | – |
|