We are live on ! Find out more
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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.02%
18
– –
JOE icon
252
St. Joe Company
JOE
$3.56B
$18K 0.02%
1,000
– –
KR icon
253
Kroger
KR
$35.5B
$18K 0.02%
650
– –
NSC icon
254
Norfolk Southern
NSC
$77.1B
$18K 0.02%
120
– –
OXY icon
255
Occidental Petroleum
OXY
$54.6B
$18K 0.02%
218
– –
BSCJ
256
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18K 0.02%
856
+218
+34% +$4.58K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.02%
238
– –
NGG icon
258
National Grid
NGG
$81.6B
$17K 0.02%
339
– –
ERUS
259
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.02%
517
+1
+0.2% +$33
CBRL icon
260
Cracker Barrel
CBRL
$1.17B
$16K 0.02%
100
– –
IXP icon
261
iShares Global Comm Services ETF
IXP
$522M
$16K 0.02%
300
– –
CELG
262
DELISTED
Celgene Corp
CELG
$16K 0.02%
+200
New +$16.6K
BND icon
263
Vanguard Total Bond Market
BND
$158B
$15K 0.02%
+188
New +$14.9K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$377M
$15K 0.02%
903
– –
XYZ
265
Block Inc
XYZ
$48.4B
$15K 0.02%
243
– –
ADM icon
266
Archer Daniels Midland
ADM
$40.1B
$14K 0.02%
+300
New +$13.5K
AEP icon
267
American Electric Power
AEP
$72.7B
$14K 0.02%
200
– –
BABA icon
268
Alibaba
BABA
$276B
$14K 0.02%
75
– –
CNP icon
269
CenterPoint Energy
CNP
$28.8B
$14K 0.02%
520
+6
+1% +$157
DEO icon
270
Diageo
DEO
$47.3B
$14K 0.02%
100
– –
ITW icon
271
Illinois Tool Works
ITW
$81.9B
$14K 0.02%
100
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.02%
158
+23
+17% +$2.02K
LAMR icon
273
Lamar Advertising Co
LAMR
$16.3B
$14K 0.02%
+200
New +$13.4K
ORCL icon
274
Oracle
ORCL
$345B
$14K 0.02%
315
+1
+0.3% +$46
QCOM icon
275
Qualcomm
QCOM
$179B
$14K 0.02%
252
– –
9 10
11
12 13

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
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.