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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
SVC
276
Service Properties Trust
SVC
$1.08B
$14K 0.02%
101
– –
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.02%
1,635
+32
+2% +$300
CMP icon
278
Compass Minerals
CMP
$1.25B
$13K 0.01%
200
– –
EXC icon
279
Exelon
EXC
$48.2B
$13K 0.01%
440
– –
JNUG icon
280
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$13K 0.01%
19
-40
-68% -$28.5K
TEF
281
DELISTED
Telefonica
TEF
$13K 0.01%
1,955
+39
+2% +$297
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
+165
New +$12.9K
AMAT icon
283
Applied Materials
AMAT
$410B
$12K 0.01%
255
– –
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$12K 0.01%
260
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.44B
$12K 0.01%
107
– –
NFG icon
286
National Fuel Gas
NFG
$7.67B
$12K 0.01%
218
– –
YUM icon
287
Yum! Brands
YUM
$40.7B
$12K 0.01%
150
– –
AIG icon
288
American International
AIG
$42B
$11K 0.01%
201
– –
COF icon
289
Capital One
COF
$127B
$11K 0.01%
120
– –
FHN icon
290
First Horizon
FHN
$12.1B
$11K 0.01%
602
– –
HBI
291
DELISTED
Hanesbrands
HBI
$11K 0.01%
+500
New +$9.43K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
125
-3,180
-96% -$272K
KMI icon
293
Kinder Morgan
KMI
$70.6B
$11K 0.01%
+600
New +$9.82K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11K 0.01%
+109
New +$11K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11K 0.01%
+245
New +$10.9K
KSU
296
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
HSBC.PRA
297
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K 0.01%
400
– –
IDXG
298
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$11K 0.01%
+1,200
New +$10.6K
BKNG icon
299
Booking.com
BKNG
$145B
$10K 0.01%
125
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K 0.01%
+127
New +$9.92K
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.