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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
% of AUM
95.39%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$14.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $434K | 0.32% |
+3,179
| New | +$433K |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $433K | 0.32% |
+10,320
| New | +$414K |
|
53
US Bancorp
USB
$98.4B
| $431K | 0.32% |
+7,264
| New | +$420K |
|
54
iShares MSCI EAFE ETF
EFA
$76.5B
| $428K | 0.31% |
+6,157
| New | +$416K |
|
55
Cisco
CSCO
$441B
| $421K | 0.31% |
+8,780
| New | +$408K |
|
56
CVS Health
CVS
$137B
| $421K | 0.31% |
+5,667
| New | +$398K |
|
57
Intel
INTC
$478B
| $399K | 0.29% |
+6,668
| New | +$373K |
|
58
Bridgewater Bancshares
BWB
$615M
| $387K | 0.28% |
+28,100
| New | +$356K |
|
59
Starbucks
SBUX
$120B
| $386K | 0.28% |
+4,385
| New | +$374K |
|
60
Pfizer
PFE
$143B
| $372K | 0.27% |
+10,001
| New | +$356K |
|
61
JPMorgan Chase
JPM
$907B
| $355K | 0.26% |
+2,546
| New | +$327K |
|
62
Accenture
ACN
$87.9B
| $354K | 0.26% |
+1,682
| New | +$328K |
|
63
iShares US Medical Devices ETF
IHI
$3.03B
| $323K | 0.24% |
+7,332
| New | +$308K |
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $317K | 0.23% |
+11,779
| New | +$316K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $307K | 0.23% |
+2,874
| New | +$307K |
|
66
Merck
MRK
$315B
| $305K | 0.22% |
+3,514
| New | +$289K |
|
67
Walt Disney
DIS
$170B
| $304K | 0.22% |
+2,105
| New | +$294K |
|
68
Apogee Enterprises
APOG
$856M
| $303K | 0.22% |
+9,317
| New | +$347K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $298K | 0.22% |
+4,561
| New | +$289K |
|
70
OGE Energy
OGE
$10.1B
| $297K | 0.22% |
+6,673
| New | +$288K |
|
71
McDonald's
MCD
$190B
| $271K | 0.2% |
+1,372
| New | +$272K |
|
72
Home Depot
HD
$338B
| $265K | 0.19% |
+1,214
| New | +$275K |
|
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $264K | 0.19% |
+6,780
| New | +$271K |
|
74
Cintas
CTAS
$81.8B
| $262K | 0.19% |
+3,900
| New | +$256K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $260K | 0.19% |
+3,212
| New | +$260K |
|
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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.