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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
MCD icon
201
McDonald's
MCD
$188B
$31K 0.03%
200
– –
NFLX icon
202
Netflix
NFLX
$292B
$31K 0.03%
+800
New +$27.3K
SIRI icon
203
SiriusXM
SIRI
$10B
$31K 0.03%
460
+210
+84% +$14.2K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$31K 0.03%
370
– –
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30K 0.03%
1,500
– –
DAL icon
206
Delta Air Lines
DAL
$55.9B
$30K 0.03%
612
+201
+49% +$10.7K
EMR icon
207
Emerson Electric
EMR
$82.9B
$30K 0.03%
438
-617
-58% -$43.4K
SBUX icon
208
Starbucks
SBUX
$118B
$30K 0.03%
606
-24
-4% -$1.36K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29K 0.03%
514
+68
+15% +$3.84K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$29K 0.03%
+117
New +$29K
WEC icon
211
WEC Energy
WEC
$37.7B
$29K 0.03%
442
– –
DE icon
212
Deere & Co
DE
$170B
$28K 0.03%
200
– –
V icon
213
Visa
V
$677B
$28K 0.03%
210
-44
-17% -$5.66K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$28K 0.03%
1,080
– –
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27K 0.03%
500
– –
GIS icon
216
General Mills
GIS
$19.2B
$27K 0.03%
600
+200
+50% +$8.75K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.14B
$26K 0.03%
600
+300
+100% +$14K
HOUS
218
DELISTED
Anywhere Real Estate
HOUS
$26K 0.03%
1,138
+5
+0.4% +$124
PSEC icon
219
Prospect Capital
PSEC
$1.06B
$26K 0.03%
3,813
+280
+8% +$1.86K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.11B
$25K 0.03%
690
– –
SBR
221
Sabine Royalty Trust
SBR
$1.08B
$25K 0.03%
530
+10
+2% +$464
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.03%
1,260
+560
+80% +$11.3K
C icon
223
Citigroup
C
$222B
$24K 0.03%
357
– –
BP icon
224
BP
BP
$113B
$23K 0.03%
535
-7
-1% -$294
MA icon
225
Mastercard
MA
$477B
$23K 0.03%
115
– –
7 8
9
10 11

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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.