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
+0.55%
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
+$20.4M
Cap. Flow
+$26M
Cap. Flow %
23.77%
Top 10 Hldgs %
42.23%
Holding
537
New
225
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.01M
2
SH icon
ProShares Short S&P500
SH
+$2.74M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$197K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$118K
3
TRMK icon
Trustmark
TRMK
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.3B
$61K 0.06%
750
– –
KMI icon
152
Kinder Morgan
KMI
$70.6B
$60K 0.06%
3,600
+3,000
+500% +$53.6K
RF icon
153
Regions Financial
RF
$26.2B
$60K 0.06%
3,706
+16
+0.4% +$301
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$55K 0.05%
797
– –
IDU icon
155
iShares US Utilities ETF
IDU
$1.39B
$54K 0.05%
800
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$188B
$53K 0.05%
910
– –
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K 0.05%
2,195
+16
+0.7% +$394
DD icon
158
DuPont de Nemours
DD
$18.9B
$52K 0.05%
398
+16
+4% +$2.75K
GE icon
159
GE Aerospace
GE
$375B
$52K 0.05%
961
+88
+10% +$5.42K
BKF icon
160
iShares MSCI BIC ETF
BKF
$76.4M
$51K 0.05%
1,377
– –
PM icon
161
Philip Morris
PM
$305B
$48K 0.04%
541
+1
+0.2% +$82
VFC icon
162
VF Corp
VFC
$6.72B
$48K 0.04%
637
– –
RIG icon
163
Transocean
RIG
$5.84B
$47K 0.04%
4,290
-800
-16% -$9.93K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47K 0.04%
176
-33
-16% -$9.4K
KO icon
165
Coca-Cola
KO
$362B
$46K 0.04%
1,000
– –
CMI icon
166
Cummins
CMI
$91.3B
$45K 0.04%
349
+91
+35% +$12.8K
ISCB icon
167
iShares Morningstar Small-Cap ETF
ISCB
$283M
$43K 0.04%
1,072
– –
WM icon
168
Waste Management
WM
$95.5B
$43K 0.04%
506
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$43K 0.04%
840
– –
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.04%
800
-200
-20% -$12.6K
ABBV icon
171
AbbVie
ABBV
$454B
$42K 0.04%
521
+3
+0.6% +$284
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$42K 0.04%
509
– –
ADP icon
173
Automatic Data Processing
ADP
$102B
$42K 0.04%
305
– –
GD icon
174
General Dynamics
GD
$105B
$42K 0.04%
250
– –
CMCSA icon
175
Comcast
CMCSA
$80.9B
$41K 0.04%
1,168
-53
-4% -$1.88K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Ballew Advisors held 537 positions worth $109M, up 23% from $88.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ballew Advisors deployed $26M of net new capital in Q3 2018, opening 225 new positions and adding to 89 existing holdings. Its largest new stake was ProShares Short Russell2000: 70,000 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $197K trimmed.

  • Ballew Advisors's largest Q3 2018 buy was ProShares Short Russell2000: 70,000 shares worth $3.01M.
  • Ballew Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $6.01M increase.
  • Ballew Advisors's biggest Q3 2018 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $197K.
  • Ballew Advisors fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $88K.
  • Ballew Advisors's ten largest holdings make up 42% of its $109M portfolio in Q3 2018.
  • Ballew Advisors opened 225 new positions and closed 13 in Q3 2018.
  • Ballew Advisors's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Ballew Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.