BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$952M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
172
Reduced
78
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.79B
| $54K | 0.01% |
1,449
| – | – |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $54K | 0.01% |
770
| – | – |
|
203
IQVIA
IQV
$31.1B
| $53K | 0.01% |
700
| – | – |
|
204
Labcorp
LH
$22.7B
| $53K | 0.01% |
410
+140
| +52% | +$18.1K |
|
205
Agilent Technologies
A
$35.3B
| $51K | 0.01% |
1,110
+160
| +17% | +$7.35K |
|
206
Starbucks
SBUX
$99.2B
| $50K | 0.01% |
904
+27
| +3% | +$1.49K |
|
207
Waste Connections
WCN
$46.6B
| $50K | 0.01% |
640
+150
| +31% | +$11.7K |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $50K | 0.01% |
650
+250
| +63% | +$19.2K |
|
209
Ingredion
INGR
$8.19B
| $49K | 0.01% |
390
+50
| +15% | +$6.28K |
|
210
Xylem
XYL
$34.2B
| $49K | 0.01% |
980
+230
| +31% | +$11.5K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $49K | 0.01% |
551
| – | – |
|
212
FMC
FMC
$4.69B
| $48K | 0.01% |
850
+310
| +57% | +$17.5K |
|
213
Philip Morris
PM
$256B
| $48K | 0.01% |
524
-609
| -54% | -$55.8K |
|
214
Snap-on
SNA
$16.8B
| $48K | 0.01% |
280
+60
| +27% | +$10.3K |
|
215
Omnicom Group
OMC
$14.9B
| $47K | ﹤0.01% |
550
+30
| +6% | +$2.56K |
|
216
VF Corp
VFC
$5.84B
| $47K | ﹤0.01% |
876
| – | – |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $47K | ﹤0.01% |
344
+59
| +21% | +$8.06K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $46K | ﹤0.01% |
370
+21
| +6% | +$2.61K |
|
219
Allegion
ALLE
$14.4B
| $45K | ﹤0.01% |
710
+240
| +51% | +$15.2K |
|
220
Cinemark Holdings
CNK
$2.96B
| $45K | ﹤0.01% |
1,170
+270
| +30% | +$10.4K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $45K | ﹤0.01% |
518
| – | – |
|
|
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $45K | ﹤0.01% |
2,259
| – | – |
|
223
AbbVie
ABBV
$375B
| $44K | ﹤0.01% |
705
-867
| -55% | -$54.1K |
|
224
Fidelity National Financial
FNF
$16.1B
| $44K | ﹤0.01% |
1,310
+310
| +31% | +$10.4K |
|
225
General Dynamics
GD
$86.6B
| $44K | ﹤0.01% |
253
+1
| +0.4% | +$174 |
|