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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
-1.79%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
311
New
210
Increased
55
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.08M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.02M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.99M |
| 4 |
Renasant Corp
RNST
|
+$1.96M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$1.17M |
| 5 |
Cal-Maine
CALM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Energy | 2.39% |
| 3 | Communication Services | 1.56% |
| 4 | Healthcare | 1.11% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $10K | 0.01% |
+1,050
| New | +$9.77K |
|
302
Viasat
VSAT
$9.95B
| $10K | 0.01% |
+150
| New | +$10.9K |
|
|
HSBC.PRA
303
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10K | 0.01% |
+400
| New | +$10.3K |
|
304
Freeport-McMoran
FCX
$85.9B
| – | – |
-10,000
| Closed | -$190K |
|
305
The Mosaic Company
MOS
$7.2B
| – | – |
-10,000
| Closed | -$257K |
|
306
VanEck Oil Services ETF
OIH
$1.98B
| – | – |
-1,000
| Closed | -$521K |
|
307
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
| – | – |
-10,000
| Closed | -$219K |
|
|
ATIS
308
DELISTED
Attis Industries Inc. Common Stock
ATIS
| – | – |
-1,338
| Closed | -$11K |
|
|
ENY
309
DELISTED
Invesco Canadian Energy Income ETF
ENY
| – | – |
-10,000
| Closed | -$84K |
|
|
WG
310
DELISTED
Willbros Group
WG
| – | – |
-50,000
| Closed | -$71K |
|
|
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,000
| Closed | -$413K |
|
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Ballew Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Ballew Advisors held 311 positions worth $114M, up 14% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ballew Advisors deployed $16.1M of net new capital in Q1 2018, opening 210 new positions and adding to 55 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.
- Ballew Advisors's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.
- Ballew Advisors added most to ProShares Short Russell2000 in Q1 2018, an estimated $2.08M increase.
- Ballew Advisors's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
- Ballew Advisors fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $521K.
- Ballew Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2018.
- Ballew Advisors opened 210 new positions and closed 8 in Q1 2018.
- Ballew Advisors's portfolio value rose 14% quarter-over-quarter to $114M.
Based on Ballew Advisors's 13F filing for Q1 2018, filed 7 May 2018.