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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
+4.7%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.08M
Cap. Flow
+$1.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.77%
Holding
99
New
10
Increased
42
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$433K
4
TFC icon
Truist Financial
TFC
+$398K
5
TTE icon
TotalEnergies
TTE
+$381K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$850K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$712K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$662K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K

Sector Composition

Rank Sector Weight
1 Energy 2.39%
2 Financials 0.92%
3 Technology 0.76%
4 Communication Services 0.72%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.3B
$474K 0.41%
3,468
+3
+0.1% +$395
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$469K 0.4%
+5,000
New +$433K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$467K 0.4%
3,220
-251
-7% -$36.8K
COP icon
54
ConocoPhillips
COP
$143B
$456K 0.39%
6,902
-318
-4% -$18.7K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$425K 0.36%
9,688
+2,963
+44% +$124K
TFC icon
56
Truist Financial
TFC
$64.1B
$413K 0.35%
+7,346
New +$398K
TTE icon
57
TotalEnergies
TTE
$189B
$403K 0.35%
+7,212
New +$381K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$402K 0.34%
18,830
-51
-0.3% -$1.08K
TGT icon
59
Target
TGT
$65.5B
$388K 0.33%
3,140
– –
IAT icon
60
iShares US Regional Banks ETF
IAT
$677M
$384K 0.33%
7,641
-356
-4% -$17.4K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$373K 0.32%
4,363
– –
IYW icon
62
iShares US Technology ETF
IYW
$22.8B
$372K 0.32%
6,152
+276
+5% +$15K
FCX icon
63
Freeport-McMoran
FCX
$87.7B
$371K 0.32%
28,589
+17,003
+147% +$187K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$364K 0.31%
14,212
+19
+0.1% +$473
PSX icon
65
Phillips 66
PSX
$83.9B
$351K 0.3%
3,320
– –
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$342K 0.29%
14,284
– –
T icon
67
AT&T
T
$173B
$322K 0.28%
10,975
+906
+9% +$26.2K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$315K 0.27%
5,263
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.27%
1,362
-500
-27% -$109K
OIH icon
70
VanEck Oil Services ETF
OIH
$2.04B
$309K 0.26%
+1,175
New +$281K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.26%
+5,159
New +$301K
AMZN icon
72
Amazon
AMZN
$2.47T
$297K 0.25%
3,120
-100
-3% -$8.85K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.25%
+4,870
New +$287K
TRMK icon
74
Trustmark
TRMK
$2.74B
$288K 0.25%
8,496
-90
-1% -$3.11K
EWI icon
75
iShares MSCI Italy ETF
EWI
$992M
$287K 0.25%
9,644
+6
+0.1% +$173
1 2
3
4

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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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Ballew Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ballew Advisors held 99 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q4 2019 filing shows 10 new, 42 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K. The largest sale was ProShares Short QQQ, an estimated $1.28M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Ballew Advisors's largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 5,000 shares worth $469K.
  • Ballew Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $2.38M increase.
  • Ballew Advisors's biggest Q4 2019 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $712K.
  • Ballew Advisors fully exited ProShares Short QQQ in Q4 2019, selling an estimated $1.28M.
  • Ballew Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2019.
  • Ballew Advisors opened 10 new positions and closed 7 in Q4 2019.
  • Ballew Advisors's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Ballew Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.