BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-15.8%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.49B
AUM Growth
-$289M
(-16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$38.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Healthcare | 0.32% |
| 3 | Financials | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $71K | ﹤0.01% |
985
+591
| +150% | +$42.6K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $71K | ﹤0.01% |
2,897
+1,014
| +54% | +$24.9K |
|
153
Citigroup
C
$176B
| $68K | ﹤0.01% |
1,611
-975
| -38% | -$41.2K |
|
154
Duke Energy
DUK
$93.8B
| $67K | ﹤0.01% |
829
+270
| +48% | +$21.8K |
|
155
Abbott
ABT
$231B
| $66K | ﹤0.01% |
833
-941
| -53% | -$74.6K |
|
156
Schlumberger
SLB
$53.4B
| $66K | ﹤0.01% |
4,920
+2,995
| +156% | +$40.2K |
|
157
Clorox
CLX
$15.5B
| $65K | ﹤0.01% |
375
+23
| +7% | +$3.99K |
|
158
Qualcomm
QCOM
$172B
| $65K | ﹤0.01% |
965
-284
| -23% | -$19.1K |
|
159
Bank of America
BAC
$369B
| $63K | ﹤0.01% |
2,948
-4,122
| -58% | -$88.1K |
|
160
American Express
AXP
$227B
| $62K | ﹤0.01% |
720
-864
| -55% | -$74.4K |
|
161
Target
TGT
$42.3B
| $62K | ﹤0.01% |
671
+575
| +599% | +$53.1K |
|
162
Advanced Micro Devices
AMD
$245B
| $61K | ﹤0.01% |
1,341
+240
| +22% | +$10.9K |
|
163
CME Group
CME
$94.4B
| $60K | ﹤0.01% |
347
+295
| +567% | +$51K |
|
164
Zimmer Biomet
ZBH
$20.9B
| $60K | ﹤0.01% |
608
+8
| +1% | +$789 |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
586
-114
| -16% | -$11.7K |
|
166
KKR & Co
KKR
$121B
| $59K | ﹤0.01% |
2,532
+15
| +0.6% | +$350 |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $59K | ﹤0.01% |
419
+104
| +33% | +$14.6K |
|
168
Micron Technology
MU
$147B
| $58K | ﹤0.01% |
1,375
+1,225
| +817% | +$51.7K |
|
169
Dollar General
DG
$24.1B
| $57K | ﹤0.01% |
378
+27
| +8% | +$4.07K |
|
170
Hershey
HSY
$37.6B
| $56K | ﹤0.01% |
421
+29
| +7% | +$3.86K |
|
171
MSCI
MSCI
$42.9B
| $56K | ﹤0.01% |
194
+29
| +18% | +$8.37K |
|
172
Aflac
AFL
$57.2B
| $55K | ﹤0.01% |
1,603
-584
| -27% | -$20K |
|
173
United Airlines
UAL
$34.5B
| $55K | ﹤0.01% |
1,731
+1,710
| +8,143% | +$54.3K |
|
174
Ross Stores
ROST
$49.4B
| $54K | ﹤0.01% |
621
-518
| -45% | -$45K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $53K | ﹤0.01% |
299
+31
| +12% | +$5.5K |
|