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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
+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
COP icon
51
ConocoPhillips
COP
$147B
$430K 0.43%
+7,827
New +$403K
GSK icon
52
GSK
GSK
$103B
$426K 0.42%
+9,600
New +$443K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.41B
$420K 0.42%
+9,687
New +$421K
SGDM icon
54
Sprott Gold Miners ETF
SGDM
$551M
$414K 0.41%
+20,000
New +$406K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$413K 0.41%
+20,000
New +$388K
TRMK icon
56
Trustmark
TRMK
$2.73B
$396K 0.39%
+12,425
New +$411K
AAPL icon
57
Apple
AAPL
$4.89T
$395K 0.39%
+9,340
New +$390K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.39%
+1,979
New +$376K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$840M
$387K 0.38%
+14,877
New +$404K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$386K 0.38%
+3,104
New +$376K
IAT icon
61
iShares US Regional Banks ETF
IAT
$685M
$378K 0.38%
+7,672
New +$368K
XOM icon
62
ExxonMobil
XOM
$651B
$368K 0.37%
+4,403
New +$364K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$364K 0.36%
+10,000
New +$326K
PSX icon
64
Phillips 66
PSX
$82.9B
$336K 0.33%
+3,320
New +$316K
SGDJ icon
65
Sprott Junior Gold Miners ETF
SGDJ
$272M
$336K 0.33%
+10,000
New +$331K
EWI icon
66
iShares MSCI Italy ETF
EWI
$911M
$331K 0.33%
+10,866
New +$335K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.7B
$323K 0.32%
+5,392
New +$316K
IFV icon
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$323K 0.32%
+14,500
New +$316K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$321K 0.32%
+4,449
New +$315K
WPM icon
70
Wheaton Precious Metals
WPM
$50.6B
$310K 0.31%
+13,994
New +$292K
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$669M
$307K 0.3%
+11,348
New +$304K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$293K 0.29%
+4,204
New +$287K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.29%
+2,660
New +$291K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.29%
+4,479
New +$273K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$288K 0.29%
+11,707
New +$288K
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.