BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
69
Increased
63
Reduced
152
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
Keurig Dr Pepper
KDP
|
$129K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $343M | 56.05% | 3,464,359 +417,270 | +14% | +$41.3M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $105M | 17.19% | 1,838,870 +265,939 | +17% | +$15.2M |
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $63.4M | 10.36% | 751,272 +204,682 | +37% | +$17.3M |
|
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $36M | 5.88% | 1,001,315 +241,639 | +32% | +$8.68M |
|
5
Automatic Data Processing
ADP
$123B
| $9.64M | 1.57% | 120,088 +26 | +0% | +$2.09K |
|
6
Procter & Gamble
PG
$368B
| $8.6M | 1.4% | 109,882 -1,180 | -1% | -$92.3K |
|
7
Exxon Mobil
XOM
$487B
| $5.76M | 0.94% | 69,266 -384 | -0.6% | -$31.9K |
|
8
Royal Bank of Canada
RY
$205B
| $4.2M | 0.69% | 68,620 | – | – |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.35% | 39,938 -487 | -1% | -$26.3K |
|
10
Eaton
ETN
$136B
| $2.11M | 0.35% | 31,320 +600 | +2% | +$40.5K |
|
11
Broadridge
BR
$29.9B
| $1.36M | 0.22% | 27,191 -320 | -1% | -$16K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.17% | 17,213 +2,249 | +15% | +$134K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $914K | 0.15% | 8,449 +93 | +1% | +$10.1K |
|
14
Home Depot
HD
$405B
| $845K | 0.14% | 7,604 -110 | -1% | -$12.2K |
|
15
Southern First Bancshares
SFST
$369M
| $824K | 0.13% | 46,052 | – | – |
|
16
Apple
AAPL
$3.45T
| $560K | 0.09% | 4,467 -499 | -10% | -$62.6K |
|
17
Genuine Parts
GPC
$19.4B
| $560K | 0.09% | 6,255 | – | – |
|
18
Bank of America
BAC
$376B
| $529K | 0.09% | 31,071 -176 | -0.6% | -$3K |
|
19
Regions Financial
RF
$24.4B
| $504K | 0.08% | 48,646 -1,098 | -2% | -$11.4K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.08% | +6,796 | New | +$499K |
|
21
Energy Transfer Partners
ET
$60.8B
| $496K | 0.08% | +7,732 | New | +$496K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482K | 0.08% | 4,433 -45 | -1% | -$4.89K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.08% | +16,072 | New | +$480K |
|
|
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $474K | 0.08% | 16,315 | – | – |
|
25
Plains All American Pipeline
PAA
$12.7B
| $425K | 0.07% | +9,743 | New | +$425K |
|