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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.39%
Top 10 Hldgs %
61.02%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 4.98%
3 Industrials 4.12%
4 Healthcare 3.56%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$986K 0.73%
+8,694
New +$954K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$814K 0.6%
+12,160
New +$784K
CVX icon
28
Chevron
CVX
$373B
$809K 0.59%
+6,717
New +$791K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$776K 0.57%
+24,765
New +$754K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$773K 0.57%
+11,980
New +$739K
T icon
31
AT&T
T
$152B
$703K 0.52%
+23,819
New +$688K
CP icon
32
Canadian Pacific Kansas City
CP
$83.2B
$624K 0.46%
+12,245
New +$574K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$613K 0.45%
+13,908
New +$593K
VZ icon
34
Verizon
VZ
$182B
$600K 0.44%
+9,766
New +$589K
CAT icon
35
Caterpillar
CAT
$405B
$572K 0.42%
+3,875
New +$541K
XOM icon
36
ExxonMobil
XOM
$611B
$555K 0.41%
+7,950
New +$550K
HON icon
37
Honeywell
HON
$71.3B
$548K 0.4%
+3,286
New +$537K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$534K 0.39%
+12,564
New +$527K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$523K 0.38%
+11,888
New +$496K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.38%
+6,130
New +$493K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$509K 0.37%
+18,604
New +$490K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$507K 0.37%
+7,003
New +$487K
UNH icon
43
UnitedHealth
UNH
$387B
$506K 0.37%
+1,721
New +$450K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$503K 0.37%
+16,566
New +$478K
KO icon
45
Coca-Cola
KO
$351B
$482K 0.35%
+8,702
New +$468K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$461K 0.34%
+6,900
New +$445K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$460K 0.34%
+2,777
New +$439K
AMGN icon
48
Amgen
AMGN
$198B
$452K 0.33%
+1,877
New +$414K
IBM icon
49
IBM
IBM
$200B
$447K 0.33%
+3,487
New +$453K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.33%
+3,805
New +$442K
1
2
3 4 5

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ballast Advisors, which disclosed 163 positions worth $136M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab US Large-Cap Value ETF: 964,770 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 964,770 shares worth $19.3M.
  • Ballast Advisors's ten largest holdings make up 61% of its $136M portfolio in Q4 2019.
  • Ballast Advisors disclosed 163 positions in Q4 2019, its first 13F filing on record.

Based on Ballast Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.