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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
+2.07%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
98.66%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.33M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.91B
$1.08M 1.08%
+107,139
New +$1.09M
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.04M 1.03%
+37,588
New +$1.02M
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$1.03M 1.02%
+57,040
New +$998K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$980K 0.97%
+16,130
New +$959K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$887K 0.88%
+3,301
New +$864K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$880K 0.87%
+5,769
New +$867K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$852K 0.85%
+6,715
New +$843K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$827K 0.82%
+7,126
New +$824K
IAU icon
34
iShares Gold Trust
IAU
$63B
$819K 0.81%
+32,735
New +$803K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$773K 0.77%
+19,504
New +$735K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.92B
$704K 0.7%
+10,542
New +$687K
VLO icon
37
Valero Energy
VLO
$89.8B
$671K 0.67%
+7,300
New +$602K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$658K 0.65%
+5,417
New +$655K
CALM icon
39
Cal-Maine
CALM
$4.28B
$657K 0.65%
+14,762
New +$658K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$637K 0.63%
+9,332
New +$605K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$605K 0.6%
+6,135
New +$590K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$546K 0.54%
+16,204
New +$531K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$533K 0.53%
+10,244
New +$520K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$528K 0.52%
+14,602
New +$503K
OIH icon
45
VanEck Oil Services ETF
OIH
$2.06B
$521K 0.52%
+1,000
New +$496K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$509K 0.5%
+20,279
New +$511K
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$506K 0.5%
+20,743
New +$509K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$477K 0.47%
+22,407
New +$480K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$464K 0.46%
+21,936
New +$466K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$432K 0.43%
+3,179
New +$433K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ballew Advisors, which disclosed 101 positions worth $101M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, followed by Communication Services and Materials.

  • Ballew Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 296,549 shares worth $14.4M.
  • Ballew Advisors's ten largest holdings make up 46% of its $101M portfolio in Q4 2017.
  • Ballew Advisors disclosed 101 positions in Q4 2017, its first 13F filing on record.

Based on Ballew Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.