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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
-19.6%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
-$1.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
61.55%
Holding
165
New
2
Increased
37
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$326K
2
TGT icon
Target
TGT
+$284K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
4
NFLX icon
Netflix
NFLX
+$189K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$304K
2
APOG icon
Apogee Enterprises
APOG
+$303K
3
CTAS icon
Cintas
CTAS
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.01T
$706K 0.66%
12,160
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$659K 0.62%
16,120
-538
-3% -$30.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$632K 0.59%
26,405
+1,640
+7% +$46.9K
VZ icon
29
Verizon
VZ
$196B
$560K 0.53%
10,429
+663
+7% +$37.9K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$535K 0.5%
11,590
-390
-3% -$23K
CP icon
31
Canadian Pacific Kansas City
CP
$81.5B
$503K 0.47%
11,445
-800
-7% -$39.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$497K 0.47%
14,902
+994
+7% +$39.9K
T icon
33
AT&T
T
$166B
$486K 0.46%
22,060
-1,759
-7% -$48.1K
CVX icon
34
Chevron
CVX
$382B
$480K 0.45%
6,624
-93
-1% -$9.19K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.42%
3,805
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$432K 0.41%
11,460
-428
-4% -$18.4K
CAT icon
37
Caterpillar
CAT
$394B
$431K 0.41%
3,715
-160
-4% -$20.4K
UNH icon
38
UnitedHealth
UNH
$380B
$426K 0.4%
1,709
-12
-0.7% -$3.3K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$419K 0.39%
16,026
-540
-3% -$16.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$417K 0.39%
20,171
+1,567
+8% +$39.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.01T
$414K 0.39%
7,120
+220
+3% +$14.9K
HON icon
42
Honeywell
HON
$77.8B
$404K 0.38%
3,206
-80
-2% -$12.4K
PEP icon
43
PepsiCo
PEP
$190B
$382K 0.36%
3,179
– –
AMGN icon
44
Amgen
AMGN
$205B
$380K 0.36%
1,873
-4
-0.2% -$874
KO icon
45
Coca-Cola
KO
$359B
$379K 0.36%
8,562
-140
-2% -$7.56K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$374K 0.35%
10,457
+137
+1% +$5.61K
IBM icon
47
IBM
IBM
$205B
$370K 0.35%
3,487
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.34%
6,496
+366
+6% +$27.3K
INTC icon
49
Intel
INTC
$453B
$359K 0.34%
6,632
-36
-0.5% -$2.13K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$356K 0.33%
7,341
+338
+5% +$21.8K
1
2
3 4 5

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Ballast Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Advisors held 165 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q1 2020 filing shows 2 new, 37 increased, 60 reduced and 10 closed positions. Its largest new stake was Target: 2,557 shares worth $238K. The largest sale was Walt Disney, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ballast Advisors's largest Q1 2020 buy was Target: 2,557 shares worth $238K.
  • Ballast Advisors added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $326K increase.
  • Ballast Advisors's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $120K.
  • Ballast Advisors fully exited Walt Disney in Q1 2020, selling an estimated $304K.
  • Ballast Advisors's ten largest holdings make up 62% of its $106M portfolio in Q1 2020.
  • Ballast Advisors opened 2 new positions and closed 10 in Q1 2020.
  • Ballast Advisors's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Ballast Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.