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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
+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
BAC icon
101
Bank of America
BAC
$435B
$123K 0.14%
4,359
+59
+1% +$1.76K
SMRT
102
DELISTED
Stein Mart Inc
SMRT
$123K 0.14%
+50,000
New +$126K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$122K 0.14%
925
+16
+2% +$2.06K
FISV
104
Fiserv Inc
FISV
$27.2B
$119K 0.13%
1,600
– –
HYLS icon
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$118K 0.13%
2,514
+29
+1% +$1.38K
LOW icon
106
Lowe's Companies
LOW
$116B
$117K 0.13%
1,227
+254
+26% +$23K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.13%
2,955
+1,090
+58% +$42.1K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$114K 0.13%
6,366
– –
UAA icon
109
Under Armour
UAA
$3B
$112K 0.13%
5,000
– –
MMM icon
110
3M
MMM
$89B
$109K 0.12%
663
– –
PFE icon
111
Pfizer
PFE
$140B
$104K 0.12%
3,036
+13
+0.4% +$444
AET
112
DELISTED
Aetna Inc
AET
$101K 0.11%
548
– –
MDT icon
113
Medtronic
MDT
$107B
$100K 0.11%
+1,172
New +$97.9K
MO icon
114
Altria Group
MO
$122B
$97K 0.11%
1,700
+200
+13% +$11.5K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$93K 0.1%
1,413
– –
HD icon
116
Home Depot
HD
$332B
$90K 0.1%
460
+30
+7% +$5.6K
WMT icon
117
Walmart Inc
WMT
$871B
$90K 0.1%
3,150
+6
+0.2% +$171
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$88K 0.1%
513
– –
HON icon
119
Honeywell
HON
$77.1B
$85K 0.1%
652
+85
+15% +$11.3K
DIS icon
120
Walt Disney
DIS
$165B
$83K 0.09%
795
+350
+79% +$35.8K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$80K 0.09%
1,700
– –
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$80K 0.09%
750
– –
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$79K 0.09%
11,341
+681
+6% +$5.14K
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$4.08B
$77K 0.09%
2,683
-44,317
-94% -$1.35M
BA icon
125
Boeing
BA
$165B
$74K 0.08%
220
+35
+19% +$12K
3 4
5
6 7

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
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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.