BALLEW ADVISORS, INC

HTTPS://WWW.BALLEWWEALTH.COM/ JACKSON, MS Investment Advisor How do I update this listing?

Ballew Advisors is based out of Jackson. Ballew Advisors is a large advisory firm with 984 clients and discretionary assets under management (AUM) of $553,381,666 (Form ADV from 2018-09-27). Their last reported 13F filing for Q4 2018 included $106,462,000 in managed 13F securities and a top 10 holdings concentration of 45.86%. Ballew Advisors's largest holding is SPDR Doubleline Total Return Tactical ETF with shares held of 185,013. Whalewisdom has at least 5 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $106.462 Million
  • Prior Market Value $109.177 Million
  • New Purchases1 stock
  • Additional Purchases52 stocks
  • Sold out of433 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 45.86 %
  • Turnover % [1]:471.74%
  • Turnover Alt % [2]: 22.54 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:3.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 3.16%
Performance Last 4 Quarters: -1.86%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BALLEW ADVISORS INC
Classified as Hedge Fund
4800 I-55 NORTH SUITE 21
JACKSON MS    39211
Country: United States

Business Phone: 601-368-3500
Fax: 601-368-3555
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MS
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,SEE SCHEDULE D - MISCELLANEOUS
Amount of client funds and securities:
Total Number of Clients: 984
Amount of client funds and securities by related persons: 31,877,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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BALLEW ADVISORS INC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
SECURITY BALLEW, INC. PARENT COMPANY/SOLE SHAREHOLDER 06/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALLEW RUSSELL INC PARENT COMPANY/SOLE SHAREHOLDER direct 1988-06-01
CHOICES INC PARENT COMPANY direct 1994-07-01
BALLEW RUSSELL INC PARENT COMPANY direct 1988-06-01 2004-12-16
HURT, JAMES, ALBERT VICE PRESIDENT/DIRECTOR 01/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CHOICES INC PRESIDENT/DIRECTOR direct 2002-03-01
BALLEW RUSSELL INC VICE PRESIDENT/DIRECTOR direct 2006-01-01
BALLEW RUSSELL INC VICE-PRESIDENT direct 1991-03-01 2002-02-27
CHOICES INC VICE-PRESIDENT/DIRECTOR direct 1994-07-01 2002-02-27
BALLEW RUSSELL INC PRESIDENT/DIRECTOR direct 2002-03-01 2004-01-27
BALLEW RUSSELL INC PRESIDENT/DIRECTOR/CCO direct 2002-03-01 2004-11-24
BALLEW RUSSELL INC PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER indirect 2002-03-01 2004-12-16
BALLEW RUSSELL INC PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2002-03-01 2005-01-26
BALLEW RUSSELL INC DIRECTOR direct 2006-01-01 2006-02-21
BALLEW, MASTON, LELAND CHAIRMAN OF THE BOARD 12/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ACCOUNTANTS FINANCIAL ALLANCE LLC MANAGER direct 1999-02-01
ACCOUNTANTS FINANCIAL ALLANCE LLC PARTNER indirect 1999-02-01
BALLEW RUSSELL INC CHAIRMAN OF THE BOARD direct 2004-12-01
BALLEW RUSSELL INC PRESIDENT direct 1991-03-01 2002-02-27
CHOICES INC PRESIDENT/DIRECTOR direct 1994-07-01 2002-02-27
BALLEW RUSSELL INC CHAIRMAN OF THE BOARD/ IA REP indirect 2004-12-01 2004-12-16
BALLEW RUSSELL INC CHAIRMAN OF THE BOARD/SHAREHOLDER OF SBH indirect 2004-12-01 2009-03-23
BYRD, KARL, EDGAR VICE PRESIDENT/DIRECTOR 03/01/1991 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BALLEW RUSSELL INC VICE PRESIDENT/DIRECTOR direct 1991-03-01
CHOICES INC VICE-PRESIDENT/DIRECTOR direct 1994-07-01
BALLEW RUSSELL INC VICE-PRESIDENT direct 1991-03-01 2002-02-27
BALLEW RUSSELL INC VICE-PRESIDENT/DIRECTOR direct 1991-03-01 2004-11-24
BALLEW RUSSELL INC VICE PRESIDENT/DIRECTOR indirect 1991-03-01 2004-12-16
MOSLEY, CLYDE, BROOKS CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER/PRESIDENT/DIRECTOR 01/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CHOICES INC VICE-PRESIDENT/TREASURER/DIRECTOR direct 1994-07-01
ACCOUNTANTS FINANCIAL ALLANCE LLC ASSISTANT MANAGER direct 1999-02-01
BALLEW ADVISORS INC CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER/PRESIDENT/DIRECTOR direct 2006-01-01
BALLEW RUSSELL INC VICE-PRESIDENT/TREASURER direct 1991-03-01 2002-02-27
BALLEW RUSSELL INC VICE-PRESIDENT/TREASURER/DIRECTOR direct 1991-03-01 2004-11-24
BALLEW RUSSELL INC VICE PRESIDENT/TREASURER/DIRECTOR indirect 1991-03-01 2004-12-16
BALLEW RUSSELL INC VICE PRESIDENT/DIRECTOR/CHIEF FINANCIAL OFFICER direct 1991-03-01 2005-01-26
BALLEW RUSSELL INC PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2006-01-01 2006-12-20
BALLEW RUSSELL INC PRESIDENT/DIRECTOR direct 2006-01-01 2010-03-29
BALLEW RUSSELL INC CHIEF EXECUTIVE OFFICER/PRESIDENT/DIRECTOR direct 2006-01-01 2016-10-12
MCNULTY, PATRICK, W CHIEF OPERATIONS OFFICER/DIRECTOR 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALLEW RUSSELL INC CHIEF OPERATIONS OFFICER indirect 2000-01-01
BALLEW ADVISORS INC CHIEF OPERATIONS OFFICER/DIRECTOR direct 2000-01-01
BALLEW RUSSELL INC CHIEF OPERATIONS OFFICER direct 2000-01-01
DALE, THOMAS, DOUGLAS CORPORATE SECRETARY 08/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALLEW RUSSELL INC IA REPRESENTATIVE indirect 1995-03-01
BALLEW ADVISORS INC CORPORATE SECRETARY direct 2005-08-01
BALLEW RUSSELL INC CORPORATE SECRETARY/DIRECTOR direct 2005-08-01
S B HOLDING COMPANY, INC. SOLE SHAREHOLDER OF SECURITY BALLEW, INC. SECURITY BALLEW, INC. 01/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BALLEW RUSSELL INC SOLE SHAREHOLDER OF SECURITY BALLEW, INC. indirect 2005-01-01
BALLEW ADVISORS INC SOLE SHAREHOLDER OF SECURITY BALLEW, INC. indirect 2005-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONSILIUM CAPITAL FUND, LP United States 805-2697256560 Other Private Fund INVESTMENT PARTNERSHIP 38,125,571 250,000

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