BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.88%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.84B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
468
New
144
Increased
205
Reduced
46
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$78.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$23.5M |
| 3 |
Coca-Cola
KO
|
$6.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.76M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$64.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$5.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $397K | 0.01% |
2,017
+464
| +30% | +$91.3K |
|
202
Regeneron Pharmaceuticals
REGN
$59.8B
| $396K | 0.01% |
627
+44
| +8% | +$27.8K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $395K | 0.01% |
+3,429
| New | +$395K |
|
204
Intercontinental Exchange
ICE
$100B
| $394K | 0.01% |
2,882
+511
| +22% | +$69.9K |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $393K | 0.01% |
13,259
+339
| +3% | +$10K |
|
206
Eaton
ETN
$134B
| $391K | 0.01% |
2,265
+261
| +13% | +$45.1K |
|
207
Boeing
BA
$176B
| $388K | 0.01% |
1,927
+616
| +47% | +$124K |
|
208
Loews
L
$20.1B
| $387K | 0.01% |
6,708
+2,001
| +43% | +$115K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $386K | 0.01% |
21,669
+2,778
| +15% | +$49.5K |
|
210
Williams Companies
WMB
$70.5B
| $385K | 0.01% |
14,790
+2,931
| +25% | +$76.3K |
|
211
Canadian Pacific Kansas City
CP
$70.4B
| $384K | 0.01% |
+5,343
| New | +$384K |
|
212
Charter Communications
CHTR
$35.7B
| $381K | 0.01% |
+584
| New | +$381K |
|
213
Marsh & McLennan
MMC
$101B
| $380K | 0.01% |
2,187
+827
| +61% | +$144K |
|
214
CME Group
CME
$97.1B
| $375K | 0.01% |
+1,643
| New | +$375K |
|
215
Waste Management
WM
$90.4B
| $372K | 0.01% |
+2,226
| New | +$372K |
|
216
Citizens Financial Group
CFG
$22.3B
| $367K | 0.01% |
7,772
+2,495
| +47% | +$118K |
|
217
Rio Tinto
RIO
$102B
| $367K | 0.01% |
+5,487
| New | +$367K |
|
218
FedEx
FDX
$53.2B
| $366K | 0.01% |
+1,415
| New | +$366K |
|
219
Church & Dwight Co
CHD
$22.7B
| $365K | 0.01% |
+3,564
| New | +$365K |
|
220
Franklin Resources
BEN
$13.3B
| $363K | 0.01% |
10,850
+947
| +10% | +$31.7K |
|
221
Telkom Indonesia
TLK
$18.9B
| $362K | 0.01% |
+12,498
| New | +$362K |
|
222
Comerica
CMA
$9B
| $359K | 0.01% |
4,121
+163
| +4% | +$14.2K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.01% |
21,492
+4,168
| +24% | +$68.5K |
|
224
Public Storage
PSA
$51.2B
| $351K | 0.01% |
+936
| New | +$351K |
|
225
WEC Energy
WEC
$34.4B
| $350K | 0.01% |
3,607
+1,340
| +59% | +$130K |
|