BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
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
-$66M
(-11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
136
Reduced
41
Closed
44
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.6B
| $47K | 0.01% |
277
-18
| -6% | -$3.05K |
|
177
Oneok
OKE
$45.4B
| $47K | 0.01% |
1,465
-330
| -18% | -$10.6K |
|
178
Valero Energy
VLO
$48.1B
| $47K | 0.01% |
789
+110
| +16% | +$6.55K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $47K | 0.01% |
463
+426
| +1,151% | +$43.2K |
|
180
Eli Lilly
LLY
$654B
| $46K | 0.01% |
547
+447
| +447% | +$37.6K |
|
181
NXP Semiconductors
NXPI
$56.8B
| $46K | 0.01% |
530
-188
| -26% | -$16.3K |
|
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $44K | 0.01% |
+1,762
| New | +$44K |
|
183
Public Service Enterprise Group
PEG
$40.4B
| $44K | 0.01% |
1,053
| – | – |
|
184
Texas Instruments
TXN
$170B
| $44K | 0.01% |
890
| – | – |
|
185
Corning
GLW
$60.7B
| $43K | 0.01% |
+2,500
| New | +$43K |
|
186
Ross Stores
ROST
$49.4B
| $43K | 0.01% |
880
| – | – |
|
187
Capital One
COF
$142B
| $42K | 0.01% |
580
+110
| +23% | +$7.97K |
|
188
Atmos Energy
ATO
$26.6B
| $41K | 0.01% |
700
| – | – |
|
189
Ingredion
INGR
$8.22B
| $41K | 0.01% |
470
| – | – |
|
190
Union Pacific
UNP
$130B
| $41K | 0.01% |
461
-220
| -32% | -$19.6K |
|
191
Alibaba
BABA
$323B
| $40K | 0.01% |
681
+349
| +105% | +$20.5K |
|
192
Celanese
CE
$5.28B
| $40K | 0.01% |
669
+382
| +133% | +$22.8K |
|
193
WPP
WPP
$5.81B
| $40K | 0.01% |
383
+106
| +38% | +$11.1K |
|
194
Caterpillar
CAT
$198B
| $39K | 0.01% |
603
+501
| +491% | +$32.4K |
|
195
Delta Air Lines
DAL
$39.9B
| $39K | 0.01% |
860
| – | – |
|
196
Magna International
MGA
$12.8B
| $39K | 0.01% |
818
| – | – |
|
|
DM
197
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $39K | 0.01% |
1,464
+117
| +9% | +$3.12K |
|
|
SYT
198
DELISTED
Syngenta Ag
SYT
| $39K | 0.01% |
612
+150
| +32% | +$9.56K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $39K | 0.01% |
1,442
| – | – |
|
200
American Water Works
AWK
$27.9B
| $38K | 0.01% |
690
| – | – |
|