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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
+1.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$25.7M
Cap. Flow
-$26.7M
Cap. Flow %
-30.1%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
112
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$704K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$334K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$221K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$2.84M
5
RNST icon
Renasant Corp
RNST
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$231K 0.26%
1,829
+69
+4% +$8.56K
IYW icon
77
iShares US Technology ETF
IYW
$23.7B
$231K 0.26%
5,192
+1,132
+28% +$50.1K
INTC icon
78
Intel
INTC
$466B
$207K 0.23%
4,171
-87
-2% -$4.62K
VZ icon
79
Verizon
VZ
$194B
$206K 0.23%
4,090
-45
-1% -$2.18K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$11B
$194K 0.22%
4,525
-383
-8% -$16.5K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$194K 0.22%
1,600
-288
-15% -$35.9K
EWP icon
82
iShares MSCI Spain ETF
EWP
$1.98B
$184K 0.21%
6,076
– –
MSFT icon
83
Microsoft
MSFT
$2.84T
$183K 0.21%
1,857
+65
+4% +$6.3K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$178K 0.2%
3,164
+2,004
+173% +$112K
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$166K 0.19%
32,230
+702
+2% +$3.56K
LUMN icon
86
Lumen
LUMN
$6.53B
$164K 0.18%
8,800
+2,668
+44% +$48.5K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.18%
1,960
+300
+18% +$25K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$162K 0.18%
3,145
-29,297
-90% -$1.49M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$157K 0.18%
1,690
+172
+11% +$15.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$152K 0.17%
627
-55
-8% -$13.5K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$150K 0.17%
2,374
+18
+0.8% +$1.13K
UNP icon
92
Union Pacific
UNP
$183B
$149K 0.17%
1,053
-23
-2% -$3.21K
CADE
93
DELISTED
Cadence Bank
CADE
$147K 0.17%
4,447
+6
+0.1% +$201
ROST icon
94
Ross Stores
ROST
$76.6B
$145K 0.16%
1,713
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$139K 0.16%
916
– –
CIZN
96
DELISTED
Citizens Holding Co.
CIZN
$138K 0.16%
5,800
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$134K 0.15%
1,996
-1,062
-35% -$74.5K
HOG icon
98
Harley-Davidson
HOG
$2.68B
$131K 0.15%
3,120
– –
CAT icon
99
Caterpillar
CAT
$409B
$130K 0.15%
958
+135
+16% +$20.2K
JPM icon
100
JPMorgan Chase
JPM
$939B
$126K 0.14%
1,213
+619
+104% +$67.9K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ballew Advisors held 325 positions worth $88.7M, down 22% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors withdrew a net $26.7M in Q2 2018, closing 15 positions and reducing 56 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ballew Advisors opened a new position in Stein Mart Inc worth $123K.

  • Ballew Advisors's largest Q2 2018 buy was Stein Mart Inc: 50,000 shares worth $123K.
  • Ballew Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.3M increase.
  • Ballew Advisors's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.09M.
  • Ballew Advisors fully exited ProShares Short Russell2000 in Q2 2018, selling an estimated $3.37M.
  • Ballew Advisors's ten largest holdings make up 42% of its $88.7M portfolio in Q2 2018.
  • Ballew Advisors opened 22 new positions and closed 15 in Q2 2018.
  • Ballew Advisors's portfolio value fell 22% quarter-over-quarter to $88.7M.

Based on Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.