BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
(-3.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$690M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$391M |
| 3 |
Microsoft
MSFT
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$584M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$99.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$66M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$56.5M |
| 5 |
Vanguard Value ETF
VTV
|
$25.4M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.01% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.1B
| $1.03M | 0.04% |
6,735
-7,484
| -53% | -$1.15M |
|
152
Nike
NKE
$109B
| $1.02M | 0.04% |
12,320
-2,049
| -14% | -$170K |
|
153
Fiserv
FI
$73.2B
| $1.02M | 0.04% |
10,911
+2,328
| +27% | +$218K |
|
154
Kellanova
K
$27.7B
| $1.02M | 0.04% |
15,521
-5,042
| -25% | -$330K |
|
155
Infosys
INFY
$67.8B
| $1.01M | 0.04% |
59,680
+1,818
| +3% | +$30.9K |
|
156
Kinder Morgan
KMI
$58.8B
| $1.01M | 0.04% |
60,799
-12,918
| -18% | -$215K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.01M | 0.04% |
36,270
+33,030
| +1,019% | +$917K |
|
158
Kimberly-Clark
KMB
$42.9B
| $1M | 0.04% |
8,902
+2,198
| +33% | +$247K |
|
159
Workday
WDAY
$61.6B
| $998K | 0.04% |
+6,557
| New | +$998K |
|
160
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $992K | 0.04% |
27,415
-53,126
| -66% | -$1.92M |
|
161
Emerson Electric
EMR
$74.5B
| $982K | 0.04% |
13,418
-1,295
| -9% | -$94.8K |
|
162
3M
MMM
$82.6B
| $975K | 0.04% |
10,556
-10,012
| -49% | -$925K |
|
163
PNC Financial Services
PNC
$80.7B
| $973K | 0.04% |
6,513
+529
| +9% | +$79K |
|
164
Altria Group
MO
$112B
| $972K | 0.04% |
24,061
-31,006
| -56% | -$1.25M |
|
165
Huntington Ingalls Industries
HII
$10.5B
| $961K | 0.04% |
4,337
-2,070
| -32% | -$459K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $958K | 0.04% |
8,996
+6,466
| +256% | +$689K |
|
167
Molson Coors Class B
TAP
$9.92B
| $952K | 0.04% |
19,831
-17,719
| -47% | -$851K |
|
168
Gilead Sciences
GILD
$142B
| $948K | 0.04% |
15,362
-5,992
| -28% | -$370K |
|
169
Exelon
EXC
$43.7B
| $938K | 0.04% |
25,049
-17,627
| -41% | -$660K |
|
170
Cummins
CMI
$55B
| $936K | 0.04% |
4,598
+233
| +5% | +$47.4K |
|
171
Roper Technologies
ROP
$55.8B
| $933K | 0.04% |
2,595
+1,634
| +170% | +$587K |
|
172
American International
AIG
$44.1B
| $927K | 0.04% |
19,518
-15,464
| -44% | -$734K |
|
173
Bank of New York Mellon
BK
$73.1B
| $925K | 0.04% |
24,003
-1,994
| -8% | -$76.8K |
|
174
Vale
VALE
$44.4B
| $923K | 0.04% |
69,293
-1,376
| -2% | -$18.3K |
|
175
Motorola Solutions
MSI
$79.4B
| $909K | 0.03% |
4,058
-670
| -14% | -$150K |
|