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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.7M
Cap. Flow
-$26.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
112
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.84M
5
RNST icon
Renasant Corp
RNST
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.03%
204
-198
-49% -$22.2K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23K 0.03%
668
– –
CVS icon
228
CVS Health
CVS
$137B
$22K 0.02%
334
– –
EWN icon
229
iShares MSCI Netherlands ETF
EWN
$563M
$22K 0.02%
722
+280
+63% +$8.93K
GS icon
230
Goldman Sachs
GS
$309B
$22K 0.02%
100
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$22K 0.02%
274
– –
KMB icon
232
Kimberly-Clark
KMB
$37B
$22K 0.02%
204
– –
MU icon
233
Micron Technology
MU
$1.02T
$22K 0.02%
419
+109
+35% +$5.89K
NEE icon
234
NextEra Energy
NEE
$185B
$22K 0.02%
520
– –
DG icon
235
Dollar General
DG
$27.2B
$21K 0.02%
211
-100
-32% -$9.62K
ETR icon
236
Entergy
ETR
$53.1B
$21K 0.02%
522
+280
+116% +$11.1K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.8B
$21K 0.02%
437
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.25B
$21K 0.02%
500
– –
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$21K 0.02%
200
– –
SLB icon
240
SLB Ltd
SLB
$76.5B
$21K 0.02%
318
+2
+0.6% +$137
TSN icon
241
Tyson Foods
TSN
$21.4B
$21K 0.02%
300
– –
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.02%
4,415
– –
BUD icon
243
AB InBev
BUD
$156B
$20K 0.02%
200
– –
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.61B
$20K 0.02%
889
– –
HE icon
245
Hawaiian Electric Industries
HE
$2.28B
$20K 0.02%
597
– –
BSCQ icon
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19K 0.02%
1,000
– –
HSY icon
247
Hershey
HSY
$36.6B
$19K 0.02%
200
– –
KHC icon
248
Kraft Heinz
KHC
$31.1B
$19K 0.02%
307
-53
-15% -$3.15K
MPC icon
249
Marathon Petroleum
MPC
$91.2B
$19K 0.02%
272
+1
+0.4% +$76
TJX icon
250
TJX Companies
TJX
$173B
$19K 0.02%
400
– –
8 9
10
11 12

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MUAMU
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TDWM
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JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Ballew Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ballew Advisors held 325 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors withdrew a net $26.7M in Q2 2018, closing 15 positions and reducing 56 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in Stein Mart Inc worth $123K.

  • Ballew Advisors's largest Q2 2018 buy was Stein Mart Inc: 50,000 shares worth $123K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.3M increase.
  • Ballew Advisors's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.09M.
  • Ballew Advisors fully exited ProShares Short Russell2000 in Q2 2018, selling an estimated $3.37M.
  • Ballew Advisors's ten largest holdings make up 42% of its $88.7M portfolio in Q2 2018.
  • Ballew Advisors opened 22 new positions and closed 15 in Q2 2018.
  • Ballew Advisors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.