BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.09M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$800K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$509K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $27K | ﹤0.01% |
4,821
+813
| +20% | +$4.55K |
|
|
CEE
177
Central and Eastern Europe Fund
CEE
$105M
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
178
Gilead Sciences
GILD
$145B
| $27K | ﹤0.01% |
+403
| New | +$27K |
|
179
ING
ING
$73.5B
| $27K | ﹤0.01% |
2,326
+429
| +23% | +$4.98K |
|
180
Ametek
AME
$43.8B
| $26K | ﹤0.01% |
286
| – | – |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $26K | ﹤0.01% |
368
+62
| +20% | +$4.38K |
|
182
Amgen
AMGN
$151B
| $25K | ﹤0.01% |
133
+67
| +102% | +$12.6K |
|
183
Canadian Imperial Bank of Commerce
CM
$73.8B
| $25K | ﹤0.01% |
648
| – | – |
|
184
Cognizant
CTSH
$33.9B
| $25K | ﹤0.01% |
387
+72
| +23% | +$4.65K |
|
185
Goldman Sachs
GS
$238B
| $25K | ﹤0.01% |
121
-479
| -80% | -$99K |
|
186
Mastercard
MA
$527B
| $25K | ﹤0.01% |
+94
| New | +$25K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $25K | ﹤0.01% |
650
-807
| -55% | -$31K |
|
188
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $25K | ﹤0.01% |
1,000
| – | – |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25K | ﹤0.01% |
+299
| New | +$25K |
|
190
Southern Company
SO
$101B
| $25K | ﹤0.01% |
444
+125
| +39% | +$7.04K |
|
191
McDonald's
MCD
$218B
| $24K | ﹤0.01% |
115
+78
| +211% | +$16.3K |
|
192
Mizuho Financial
MFG
$82.3B
| $24K | ﹤0.01% |
8,356
| – | – |
|
193
Xylem
XYL
$34.2B
| $24K | ﹤0.01% |
281
| – | – |
|
194
FMC
FMC
$4.68B
| $23K | ﹤0.01% |
273
| – | – |
|
195
Sanofi
SNY
$116B
| $23K | ﹤0.01% |
539
-188
| -26% | -$8.02K |
|
196
UBS Group
UBS
$129B
| $23K | ﹤0.01% |
+1,941
| New | +$23K |
|
197
Scotiabank
BNS
$79.4B
| $22K | ﹤0.01% |
400
| – | – |
|
198
Diageo
DEO
$57.8B
| $22K | ﹤0.01% |
125
+49
| +64% | +$8.62K |
|
199
Nomura Holdings
NMR
$22B
| $22K | ﹤0.01% |
+6,283
| New | +$22K |
|
200
Public Storage
PSA
$51.2B
| $22K | ﹤0.01% |
91
+21
| +30% | +$5.08K |
|