BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.76%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
642
New
52
Increased
124
Reduced
88
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$98.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$91.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.04M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$410K |
| 5 |
Qualcomm
QCOM
|
$400K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 1.34% |
| 3 | Consumer Staples | 1.32% |
| 4 | Energy | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $275M | 25.06% | 4,512,201 +4,506,646 | +81,128% | +$274M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244M | 22.3% | 4,885,987 +152,583 | +3% | +$7.64M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203M | 18.48% | 1,739,678 -3,645,340 | -68% | -$424M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.7M | 9.01% | 829,528 +829,514 | +5,925,100% | +$98.7M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $91.2M | 8.32% | +1,576,631 | New | +$91.2M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.2M | 4.3% | 396,936 +10,360 | +3% | +$1.23M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 1.19% | 199,972 +23,781 | +13% | +$1.56M |
|
8
Automatic Data Processing
ADP
$123B
| $12.8M | 1.17% | 125,398 +203 | +0.2% | +$20.8K |
|
9
Procter & Gamble
PG
$368B
| $9.58M | 0.87% | 109,951 -706 | -0.6% | -$61.5K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.78M | 0.8% | 212,502 +77,517 | +57% | +$3.2M |
|
11
Exxon Mobil
XOM
$487B
| $6.2M | 0.57% | 76,810 +388 | +0.5% | +$31.3K |
|
12
Royal Bank of Canada
RY
$205B
| $5.05M | 0.46% | 69,666 -4,416 | -6% | -$320K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.08M | 0.28% | 30,388 -39,890 | -57% | -$4.04M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.26% | 11,903 +10,188 | +594% | +$2.46M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.25% | 66,045 | – | – |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.24% | 42,519 | – | – |
|
17
Eaton
ETN
$136B
| $2.4M | 0.22% | 30,890 | – | – |
|
18
Broadridge
BR
$29.9B
| $2.21M | 0.2% | 29,225 +11 | +0% | +$831 |
|
19
Apple
AAPL
$3.45T
| $1.85M | 0.17% | 12,818 -228 | -2% | -$32.8K |
|
|
20
Qualcomm
QCOM
$173B
| $1.56M | 0.14% | 28,236 -7,250 | -20% | -$400K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.13% | 13,336 +2,285 | +21% | +$250K |
|
22
Home Depot
HD
$405B
| $1.3M | 0.12% | 8,491 +165 | +2% | +$25.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.12% | 1,398 -441 | -24% | -$410K |
|
24
Booking.com
BKNG
$181B
| $1.26M | 0.12% | 675 -22 | -3% | -$41.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.11% | 1,349 -174 | -11% | -$158K |
|