BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
139
Reduced
38
Closed
45
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $249M | 45.63% | 2,678,756 -785,603 | -23% | -$73.1M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.7M | 9.28% | +1,030,259 | New | +$50.7M |
|
|
3
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $43.8M | 8.03% | 508,590 -242,682 | -32% | -$20.9M |
|
|
OPPJ
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $41M | 7.5% | 1,232,713 +231,398 | +23% | +$7.69M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $39.2M | 7.18% | 805,755 -1,033,115 | -56% | -$50.3M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 5.09% | +254,465 | New | +$27.8M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $19.3M | 3.53% | 357,374 +340,161 | +1,976% | +$18.3M |
|
8
Automatic Data Processing
ADP
$123B
| $10.2M | 1.87% | 127,106 +7,018 | +6% | +$564K |
|
9
Procter & Gamble
PG
$368B
| $7.93M | 1.45% | 110,262 +380 | +0.3% | +$27.3K |
|
10
Exxon Mobil
XOM
$487B
| $5.39M | 0.99% | 72,531 +3,265 | +5% | +$243K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.21M | 0.77% | +118,000 | New | +$4.21M |
|
12
Royal Bank of Canada
RY
$205B
| $3.79M | 0.69% | 68,620 | – | – |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.37% | 42,353 +2,415 | +6% | +$115K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.31% | 15,684 +11,251 | +254% | +$1.23M |
|
15
Eaton
ETN
$136B
| $1.66M | 0.3% | 32,335 +1,015 | +3% | +$52.1K |
|
16
Broadridge
BR
$29.9B
| $1.6M | 0.29% | 28,940 +1,749 | +6% | +$96.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.22% | +1,869 | New | +$1.19M |
|
18
Cognizant
CTSH
$35.3B
| $1.1M | 0.2% | 17,500 +14,880 | +568% | +$932K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.18% | 1,632 +1,301 | +393% | +$792K |
|
20
Apple
AAPL
$3.45T
| $990K | 0.18% | 8,976 +4,509 | +101% | +$497K |
|
21
Southern First Bancshares
SFST
$369M
| $944K | 0.17% | 46,052 | – | – |
|
22
Home Depot
HD
$405B
| $881K | 0.16% | 7,625 +21 | +0.3% | +$2.43K |
|
23
Booking.com
BKNG
$181B
| $851K | 0.16% | 688 +595 | +640% | +$736K |
|
24
Visa
V
$683B
| $693K | 0.13% | 9,942 +7,416 | +294% | +$517K |
|
25
Bank of America
BAC
$376B
| $525K | 0.1% | 33,716 +2,645 | +9% | +$41.2K |
|