BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.87%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.54B
AUM Growth
+$2.54B
(+0.87%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
354
New
129
Increased
117
Reduced
45
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$275M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$94.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$8.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.99M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$371M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.12M |
| 4 |
Royal Bank of Canada
RY
|
$2.85M |
| 5 |
GE Aerospace
GE
|
$1.05M |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$62.1B
| $253K | 0.01% |
1,313
-189
| -13% | -$36.4K |
|
202
HP
HPQ
$26.7B
| $253K | 0.01% |
+9,234
| New | +$253K |
|
203
Southern Company
SO
$102B
| $249K | 0.01% |
+4,022
| New | +$249K |
|
204
Citizens Financial Group
CFG
$22.6B
| $248K | 0.01% |
+5,277
| New | +$248K |
|
205
Synchrony
SYF
$28.4B
| $248K | 0.01% |
+5,064
| New | +$248K |
|
206
Huntington Bancshares
HBAN
$26B
| $247K | 0.01% |
+15,953
| New | +$247K |
|
207
Cigna
CI
$80.3B
| $245K | 0.01% |
+1,225
| New | +$245K |
|
208
iShares MSCI Japan ETF
EWJ
$15.3B
| $243K | 0.01% |
3,465
| – | – |
|
209
Assurant
AIZ
$10.9B
| $242K | 0.01% |
+1,534
| New | +$242K |
|
210
eBay
EBAY
$41.4B
| $241K | 0.01% |
3,466
-322
| -9% | -$22.4K |
|
211
Sempra
SRE
$53.9B
| $241K | 0.01% |
+1,904
| New | +$241K |
|
212
Hewlett Packard
HPE
$29.6B
| $237K | 0.01% |
+16,611
| New | +$237K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
+17,324
| New | +$237K |
|
214
Fomento Económico Mexicano
FMX
$30.1B
| $235K | 0.01% |
2,714
-250
| -8% | -$21.6K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $234K | 0.01% |
+1,213
| New | +$234K |
|
216
Edwards Lifesciences
EW
$47.8B
| $233K | 0.01% |
+2,056
| New | +$233K |
|
217
Valero Energy
VLO
$47.2B
| $232K | 0.01% |
+3,282
| New | +$232K |
|
218
Zimmer Biomet
ZBH
$21B
| $230K | 0.01% |
+1,573
| New | +$230K |
|
219
Baxter International
BAX
$12.7B
| $229K | 0.01% |
+2,853
| New | +$229K |
|
220
Estee Lauder
EL
$33B
| $225K | 0.01% |
750
-104
| -12% | -$31.2K |
|
221
Wabtec
WAB
$33.1B
| $225K | 0.01% |
+2,611
| New | +$225K |
|
222
Zoetis
ZTS
$69.3B
| $225K | 0.01% |
+1,159
| New | +$225K |
|
223
Edison International
EIX
$21.6B
| $224K | 0.01% |
+4,041
| New | +$224K |
|
224
Ovintiv
OVV
$10.8B
| $224K | 0.01% |
6,817
-214
| -3% | -$7.03K |
|
225
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $220K | 0.01% |
5,804
+95
| +2% | +$3.6K |
|