BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.36%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$486M
AUM Growth
+$486M
(-11%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
505
New
51
Increased
102
Reduced
111
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.01M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$19.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.36M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$7.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$6.34M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 2.33% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $40K | 0.01% |
829
| – | – |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
430
| – | – |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $40K | 0.01% |
1,566
| – | – |
|
|
IBME
179
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $40K | 0.01% |
+1,500
| New | +$40K |
|
180
iShares Russell 3000 ETF
IWV
$16.6B
| $39K | 0.01% |
322
+187
| +139% | +$22.6K |
|
181
Omnicom Group
OMC
$15.2B
| $39K | 0.01% |
520
| – | – |
|
182
Marsh & McLennan
MMC
$101B
| $38K | 0.01% |
690
| – | – |
|
183
Union Pacific
UNP
$133B
| $38K | 0.01% |
481
+20
| +4% | +$1.58K |
|
184
WPP
WPP
$5.73B
| $38K | 0.01% |
331
-52
| -14% | -$5.97K |
|
185
Corpay
CPAY
$23B
| $37K | 0.01% |
260
| – | – |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $37K | 0.01% |
560
| – | – |
|
187
Citigroup
C
$178B
| $36K | 0.01% |
690
-863
| -56% | -$45K |
|
188
Phillips 66
PSX
$54B
| $35K | 0.01% |
429
+139
| +48% | +$11.3K |
|
189
Dentsply Sirona
XRAY
$2.85B
| $35K | 0.01% |
580
-140
| -19% | -$8.45K |
|
190
Manulife Financial
MFC
$52.2B
| $34K | 0.01% |
+2,254
| New | +$34K |
|
|
DCP
191
DELISTED
DCP Midstream, LP
DCP
| $34K | 0.01% |
1,396
-840
| -38% | -$20.5K |
|
192
Barclays
BCS
$68.9B
| $33K | 0.01% |
2,550
-914
| -26% | -$11.8K |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $33K | 0.01% |
760
| – | – |
|
194
Waste Connections
WCN
$47.5B
| $32K | 0.01% |
560
| – | – |
|
195
Emerson Electric
EMR
$74.3B
| $31K | 0.01% |
647
+572
| +763% | +$27.4K |
|
196
EOG Resources
EOG
$68.2B
| $31K | 0.01% |
440
| – | – |
|
197
Kroger
KR
$44.9B
| $31K | 0.01% |
730
+262
| +56% | +$11.1K |
|
198
Prudential
PUK
$34B
| $31K | 0.01% |
684
-110
| -14% | -$4.99K |
|
199
Snap-on
SNA
$17B
| $31K | 0.01% |
180
| – | – |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $31K | 0.01% |
290
| – | – |
|