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
+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
CALM icon
176
Cal-Maine
CALM
$4.28B
$39K 0.04%
854
-727
-46% -$35.1K
ENB icon
177
Enbridge
ENB
$124B
$39K 0.04%
+1,094
New +$34.6K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.76B
$38K 0.04%
1,006
+400
+66% +$15K
DUK icon
179
Duke Energy
DUK
$102B
$38K 0.04%
474
– –
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.63B
$38K 0.04%
1,025
+25
+3% +$927
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$38K 0.04%
711
– –
TVIX
182
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37K 0.04%
+70
New +$44K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$36K 0.04%
652
+127
+24% +$6.86K
F icon
184
Ford
F
$57.3B
$36K 0.04%
3,256
+222
+7% +$2.54K
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.26B
$36K 0.04%
932
– –
IBM icon
186
IBM
IBM
$202B
$35K 0.04%
262
+11
+4% +$1.53K
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$35K 0.04%
167
– –
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$35K 0.04%
724
+3
+0.4% +$141
CMI icon
189
Cummins
CMI
$91.7B
$34K 0.04%
258
+51
+25% +$7.63K
CPIX icon
190
Cumberland Pharmaceuticals
CPIX
$99M
$34K 0.04%
5,600
– –
USB icon
191
US Bancorp
USB
$99.6B
$34K 0.04%
684
– –
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$33K 0.04%
1,060
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33K 0.04%
162
+6
+4% +$1.2K
AFL icon
194
Aflac
AFL
$63.9B
$32K 0.04%
736
– –
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$32K 0.04%
725
– –
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$32K 0.04%
1,000
– –
IEP icon
197
Icahn Enterprises
IEP
$5.17B
$32K 0.04%
453
+23
+5% +$1.55K
UPS icon
198
United Parcel Service
UPS
$97.6B
$32K 0.04%
305
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31K 0.03%
600
– –
B
200
Barrick Mining
B
$62.2B
$31K 0.03%
2,379
+4
+0.2% +$52
6 7
8
9 10

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.