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
+7.39%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.21M
Cap. Flow
+$480K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.96%
Holding
94
New
2
Increased
32
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$637K
2
SLV icon
iShares Silver Trust
SLV
+$591K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$419K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$648K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K
4
T icon
AT&T
T
+$203K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Financials 1.06%
3 Technology 0.67%
4 Communication Services 0.6%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$447K 0.41%
7,220
– –
AAPL icon
52
Apple
AAPL
$4.95T
$433K 0.4%
8,308
-1,140
-12% -$48.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57B
$425K 0.39%
15,241
-63
-0.4% -$1.63K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$420K 0.39%
19,902
+2,814
+16% +$58.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.37%
1,874
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.3B
$390K 0.36%
3,067
– –
IAT icon
57
iShares US Regional Banks ETF
IAT
$677M
$382K 0.35%
7,977
-707
-8% -$31.9K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$365K 0.34%
15,157
– –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.34%
17,554
+3,306
+23% +$67.8K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.33%
5,563
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$355K 0.33%
7,209
+184
+3% +$9.02K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$355K 0.33%
6,240
+2,172
+53% +$115K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$354K 0.33%
3,961
+160
+4% +$13.5K
SGDM icon
64
Sprott Gold Miners ETF
SGDM
$543M
$348K 0.32%
20,000
– –
TRMK icon
65
Trustmark
TRMK
$2.74B
$324K 0.3%
8,892
-364
-4% -$11.9K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.3B
$323K 0.3%
4,363
-100
-2% -$6.95K
AMZN icon
67
Amazon
AMZN
$2.47T
$322K 0.3%
3,300
-200
-6% -$16.6K
FXU icon
68
First Trust Utilities AlphaDEX Fund
FXU
$850M
$322K 0.3%
11,387
-320
-3% -$8.9K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$315K 0.29%
4,163
+72
+2% +$5.37K
SGDJ icon
70
Sprott Junior Gold Miners ETF
SGDJ
$272M
$310K 0.29%
12,500
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.2B
$304K 0.28%
5,493
– –
XOM icon
72
ExxonMobil
XOM
$645B
$300K 0.28%
3,890
-406
-9% -$31K
IYW icon
73
iShares US Technology ETF
IYW
$22.7B
$293K 0.27%
5,780
-72
-1% -$3.2K
MSFT icon
74
Microsoft
MSFT
$2.93T
$292K 0.27%
2,280
+230
+11% +$25.1K
EWI icon
75
iShares MSCI Italy ETF
EWI
$991M
$291K 0.27%
10,461
– –
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Ballew Advisors held 94 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ballew Advisors's Q1 2019 filing shows 2 new, 32 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 40,492 shares worth $566K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q1 2019 buy was iShares Silver Trust: 40,492 shares worth $566K.
  • Ballew Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $637K increase.
  • Ballew Advisors's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.01M.
  • Ballew Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $648K.
  • Ballew Advisors's ten largest holdings make up 46% of its $109M portfolio in Q1 2019.
  • Ballew Advisors opened 2 new positions and closed 3 in Q1 2019.
  • Ballew Advisors's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q1 2019, filed 8 May 2019.