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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $1.33M | 0.05% |
3,079
+484
| +19% | +$209K |
|
152
Kinder Morgan
KMI
$60B
| $1.31M | 0.05% |
72,237
+11,438
| +19% | +$207K |
|
153
Cummins
CMI
$54.9B
| $1.26M | 0.04% |
5,201
+603
| +13% | +$146K |
|
154
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.04% |
12,190
+3,849
| +46% | +$395K |
|
155
Paychex
PAYX
$50.2B
| $1.25M | 0.04% |
10,813
-1,156
| -10% | -$134K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $1.24M | 0.04% |
10,102
+1,106
| +12% | +$136K |
|
157
S&P Global
SPGI
$167B
| $1.23M | 0.04% |
3,681
-725
| -16% | -$243K |
|
158
Fiserv
FI
$75.1B
| $1.23M | 0.04% |
12,166
+1,255
| +12% | +$127K |
|
159
Genpact
G
$7.9B
| $1.21M | 0.04% |
26,034
-1,872
| -7% | -$86.7K |
|
160
Danaher
DHR
$147B
| $1.2M | 0.04% |
4,517
-1,820
| -29% | -$483K |
|
161
American Electric Power
AEP
$59.4B
| $1.2M | 0.04% |
12,600
-3,122
| -20% | -$296K |
|
162
Motorola Solutions
MSI
$78.7B
| $1.18M | 0.04% |
4,596
+538
| +13% | +$139K |
|
163
Southern Copper
SCCO
$78B
| $1.17M | 0.04% |
19,379
+2,232
| +13% | +$135K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.04% |
3,795
+627
| +20% | +$193K |
|
165
Prudential Financial
PRU
$38.6B
| $1.17M | 0.04% |
11,730
-520
| -4% | -$51.7K |
|
166
United Microelectronic
UMC
$16.5B
| $1.16M | 0.04% |
177,254
+82,578
| +87% | +$539K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.04% |
3,019
+1,952
| +183% | +$746K |
|
168
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.04% |
4,615
+862
| +23% | +$212K |
|
169
State Street
STT
$32.6B
| $1.12M | 0.04% |
14,501
+995
| +7% | +$77.2K |
|
170
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.04% |
5,063
+1,043
| +26% | +$230K |
|
171
American Express
AXP
$231B
| $1.11M | 0.04% |
7,510
+937
| +14% | +$138K |
|
172
Cardinal Health
CAH
$35.5B
| $1.11M | 0.04% |
14,380
+971
| +7% | +$74.6K |
|
173
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.04% |
6,872
+941
| +16% | +$149K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.04% |
14,198
-6,614
| -32% | -$506K |
|
175
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.04% |
17,147
-1,514
| -8% | -$95.4K |
|